Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 18.14M
March 31, 2024 21.84M
December 31, 2023 26.35M
September 30, 2023 29.74M
June 30, 2023 32.42M
March 31, 2023 33.98M
December 31, 2022 37.14M
September 30, 2022 42.06M
June 30, 2022 51.03M
March 31, 2022 54.79M
December 31, 2021 58.70M
September 30, 2021 61.64M
June 30, 2021 67.06M
March 31, 2021 33.28M
December 31, 2020 33.01M
September 30, 2020 31.78M
June 30, 2020 19.32M
March 31, 2020 21.69M
December 31, 2019 7.418M
September 30, 2019 5.994M
June 30, 2019 7.474M
March 31, 2019 8.571M
December 31, 2018 2.723M
September 30, 2018 4.684M
June 30, 2018 6.841M
Date Value
March 31, 2018 1.249M
December 31, 2017 0.748M
September 30, 2017 1.345M
June 30, 2017 3.451M
March 31, 2017 1.555M
December 31, 2016 3.605M
September 30, 2016 5.906M
June 30, 2016 5.022M
March 31, 2016 10.24M
December 31, 2015 9.276M
September 30, 2015 12.41M
June 30, 2015 15.78M
March 31, 2015 15.25M
December 31, 2014 5.945M
September 30, 2014 5.506M
June 30, 2014 9.793M
March 31, 2014 9.884M
December 31, 2013 1.034M
September 30, 2013 0.5299M
June 30, 2013 0.3545M
March 31, 2013 0.0921M
December 31, 2012 0.0081M
September 30, 2012 0.0826M
June 30, 2012 0.1742M
March 31, 2012 0.0769M

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

7.418M
Minimum
Dec 2019
67.06M
Maximum
Jun 2021
35.86M
Average
33.01M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks