Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 4.928M
September 30, 2023 1.772M
June 30, 2023 7.421M
March 31, 2023 4.846M
December 31, 2022 12.07M
September 30, 2022 20.48M
June 30, 2022 30.89M
March 31, 2022 41.48M
December 31, 2021 54.74M
September 30, 2021 60.20M
June 30, 2021 65.12M
March 31, 2021 60.03M
December 31, 2020 40.77M
September 30, 2020 42.03M
June 30, 2020 21.92M
March 31, 2020 21.48M
Date Value
December 31, 2019 26.08M
September 30, 2019 13.06M
June 30, 2019 13.20M
March 31, 2019 14.15M
December 31, 2018 22.00M
September 30, 2018 29.60M
June 30, 2018 28.30M
March 31, 2018 34.86M
December 31, 2017 19.22M
September 30, 2017 23.42M
June 30, 2017 27.22M
March 31, 2017 32.30M
December 31, 2016 35.09M
September 30, 2016 39.35M
December 31, 2015 50.42M

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

1.772M
Minimum
Sep 2023
65.12M
Maximum
Jun 2021
28.55M
Average
21.92M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks