Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.0153M
September 30, 2023 0.0125M
June 30, 2023 0.0472M
March 31, 2023 43.34M
December 31, 2022 43.17M
September 30, 2022 42.12M
June 30, 2022 44.79M
March 31, 2022 47.41M
December 31, 2021 47.07M
September 30, 2021 45.94M
June 30, 2021 44.35M
March 31, 2021 41.12M
December 31, 2020 40.67M
September 30, 2020 38.72M
June 30, 2020 36.07M
March 31, 2020 36.59M
December 31, 2019 36.68M
September 30, 2019 34.98M
June 30, 2019 35.51M
March 31, 2019 35.22M
December 31, 2018 32.75M
September 30, 2018 31.94M
June 30, 2018 32.61M
March 31, 2018 34.41M
December 31, 2017 32.59M
Date Value
September 30, 2017 31.99M
June 30, 2017 30.05M
March 31, 2017 29.52M
December 31, 2016 28.92M
September 30, 2016 29.78M
June 30, 2016 29.78M
March 31, 2016 28.93M
December 31, 2015 27.99M
September 30, 2015 28.70M
June 30, 2015 29.19M
March 31, 2015 29.03M
December 31, 2014 28.32M
September 30, 2014 28.03M
June 30, 2014 27.23M
March 31, 2014 27.05M
December 31, 2013 28.59M
September 30, 2013 28.61M
June 30, 2013 28.87M
June 30, 2012 44.50M
March 31, 2012 37.74M
December 31, 2011 27.61M
September 30, 2011 26.34M
June 30, 2011 23.74M
March 31, 2011 22.44M
December 31, 2010 19.72M

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

0.0125M
Minimum
Sep 2023
47.41M
Maximum
Mar 2022
34.66M
Average
40.67M
Median
Dec 2020