Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.14M
September 30, 2023 24.34M
June 30, 2023 26.46M
March 31, 2023 31.74M
December 31, 2022 37.49M
September 30, 2022 40.46M
June 30, 2022 45.14M
March 31, 2022 49.66M
December 31, 2021 54.11M
September 30, 2021 57.65M
June 30, 2021 61.52M
March 31, 2021 64.86M
December 31, 2020 20.10M
September 30, 2020 14.67M
June 30, 2020 16.03M
March 31, 2020 16.98M
December 31, 2019 5.696M
September 30, 2019 6.235M
June 30, 2019 7.462M
March 31, 2019 2.492M
December 31, 2018 3.101M
September 30, 2018 3.711M
June 30, 2018 6.697M
March 31, 2018 7.514M
Date Value
December 31, 2017 9.290M
September 30, 2017 11.03M
June 30, 2017 12.74M
March 31, 2017 1.970M
December 31, 2016 3.316M
September 30, 2016 4.432M
June 30, 2016 2.016M
March 31, 2016 3.582M
December 31, 2015 5.408M
September 30, 2015 1.852M
June 30, 2015 3.520M
March 31, 2015 6.438M
December 31, 2014 9.244M
September 30, 2014 1.895M
June 30, 2014 4.076M
March 31, 2014 5.801M
December 31, 2013 3.516M
September 30, 2013 5.031M
June 30, 2013 6.978M
March 31, 2013 9.198M
December 31, 2012 1.62M
September 30, 2012 3.787M
June 30, 2012 1.223M
December 31, 2011 0.1455M

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

5.696M
Minimum
Dec 2019
64.86M
Maximum
Mar 2021
31.78M
Average
26.46M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks