Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 49.66M
September 30, 2023 45.18M
June 30, 2023 45.22M
March 31, 2023 46.28M
December 31, 2022 61.37M
September 30, 2022 44.79M
June 30, 2022 45.62M
March 31, 2022 48.04M
December 31, 2021 49.65M
September 30, 2021 44.47M
June 30, 2021 43.50M
March 31, 2021 40.10M
December 31, 2020 34.86M
September 30, 2020 38.07M
June 30, 2020 43.87M
March 31, 2020 43.70M
December 31, 2019 45.29M
September 30, 2019 5.412M
June 30, 2019 2.621M
March 31, 2019 2.682M
December 31, 2018 2.310M
September 30, 2018 5.320M
June 30, 2018 4.312M
March 31, 2018 3.725M
December 31, 2017 6.107M
Date Value
September 30, 2017 5.944M
June 30, 2017 7.153M
March 31, 2017 4.428M
December 31, 2016 7.780M
September 30, 2016 9.042M
June 30, 2016 24.74M
March 31, 2016 7.371M
December 31, 2015 9.764M
September 30, 2015 12.09M
June 30, 2015 38.49M
March 31, 2015 30.49M
December 31, 2014 2.703M
September 30, 2014 3.084M
June 30, 2014 4.787M
March 31, 2014 1.859M
December 31, 2013 5.662M
September 30, 2013 0.7434M
June 30, 2013 1.254M
March 31, 2013 1.430M
December 31, 2012 1.302M
September 30, 2012 2.381M
June 30, 2012 6.61M
March 31, 2012 1.677M
December 31, 2011 0.0062M
September 30, 2011 0.6427M

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

2.621M
Minimum
Jun 2019
61.37M
Maximum
Dec 2022
40.93M
Average
44.79M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks