Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.32M
September 30, 2023 18.51M
June 30, 2023 18.25M
March 31, 2023 16.39M
December 31, 2022 19.76M
September 30, 2022 19.54M
June 30, 2022 18.22M
March 31, 2022 17.27M
December 31, 2021 27.04M
September 30, 2021 25.84M
June 30, 2021 25.67M
March 31, 2021 24.92M
December 31, 2020 24.75M
September 30, 2020 26.65M
June 30, 2020 27.37M
March 31, 2020 27.03M
December 31, 2019 28.21M
September 30, 2019 29.24M
June 30, 2019 30.43M
March 31, 2019 34.28M
December 31, 2018 36.23M
September 30, 2018 47.79M
June 30, 2018 50.71M
March 31, 2018 50.87M
December 31, 2017 50.09M
Date Value
September 30, 2017 50.07M
June 30, 2017 48.97M
March 31, 2017 50.45M
December 31, 2016 50.13M
September 30, 2016 50.15M
June 30, 2016 50.40M
March 31, 2016 51.31M
December 31, 2015 52.77M
September 30, 2015 52.76M
June 30, 2015 53.08M
March 31, 2015 52.91M
December 31, 2014 54.71M
September 30, 2014 54.28M
June 30, 2014 53.88M
March 31, 2014 52.58M
December 31, 2013 54.89M
September 30, 2013 65.17M
June 30, 2013 69.18M
March 31, 2013 70.17M
December 31, 2012 71.04M
September 30, 2012 69.36M
June 30, 2012 70.52M
March 31, 2012 71.65M
December 31, 2011 70.60M
September 30, 2011 71.07M

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

16.39M
Minimum
Mar 2023
30.43M
Maximum
Jun 2019
23.34M
Average
24.92M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks