Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.79M
September 30, 2023 10.94M
June 30, 2023 9.031M
March 31, 2023 9.059M
December 31, 2022 11.72M
September 30, 2022 5.357M
June 30, 2022 8.427M
March 31, 2022 11.56M
December 31, 2021 15.82M
September 30, 2021 9.054M
June 30, 2021 10.20M
March 31, 2021 6.657M
December 31, 2020 7.032M
September 30, 2020 4.491M
June 30, 2020 3.143M
March 31, 2020 7.18M
December 31, 2019 3.511M
September 30, 2019 1.598M
June 30, 2019 1.603M
March 31, 2019 5.755M
December 31, 2018 0.854M
September 30, 2018 3.469M
June 30, 2018 5.725M
March 31, 2018 0.987M
December 31, 2017 1.806M
Date Value
September 30, 2017 2.086M
June 30, 2017 2.619M
March 31, 2017 3.702M
December 31, 2016 5.761M
September 30, 2016 2.464M
June 30, 2016 3.377M
March 31, 2016 4.613M
December 31, 2015 12.45M
September 30, 2015 1.761M
June 30, 2015 6.152M
March 31, 2015 5.43M
December 31, 2014 7.498M
September 30, 2014 4.927M
June 30, 2014 4.814M
March 31, 2014 7.363M
December 31, 2013 11.90M
September 30, 2013 4.188M
June 30, 2013 11.41M
March 31, 2013 9.335M
December 31, 2012 3.539M
September 30, 2012 4.442M
June 30, 2012 7.011M
March 31, 2012 7.913M
December 31, 2011 5.639M
September 30, 2011 6.488M

Cash and Short Term Investments Definition

Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

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Cash and Short Term Investments (Quarterly) Range, Past 5 Years

1.598M
Minimum
Sep 2019
18.79M
Maximum
Dec 2023
8.167M
Average
8.427M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks