Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 16.62M
December 31, 2021 16.18M
September 30, 2021 17.33M
June 30, 2021 15.68M
March 31, 2021 10.09M
December 31, 2020 18.26M
September 30, 2020 47.30M
June 30, 2020 19.69M
March 31, 2020 18.34M
December 31, 2019 39.88M
September 30, 2019 23.68M
June 30, 2019 10.23M
March 31, 2019 26.65M
December 31, 2018 14.62M
September 30, 2018 11.21M
Date Value
June 30, 2018 10.98M
March 31, 2018 11.71M
December 31, 2017 26.54M
September 30, 2017 28.39M
June 30, 2017 27.76M
March 31, 2017 24.92M
December 31, 2016 22.17M
September 30, 2016 35.00M
June 30, 2016 34.89M
March 31, 2016 39.26M
December 31, 2015 56.55M
September 30, 2015 60.95M
June 30, 2015 40.24M
March 31, 2015 29.70M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

10.09M
Minimum
Mar 2021
47.30M
Maximum
Sep 2020
20.56M
Average
17.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks