Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.13M
September 30, 2023 8.359M
June 30, 2023 13.15M
March 31, 2023 19.05M
December 31, 2022 22.14M
September 30, 2022 22.55M
June 30, 2022 30.16M
March 31, 2022 43.02M
December 31, 2021 52.14M
September 30, 2021 61.04M
June 30, 2021 65.61M
March 31, 2021 68.47M
December 31, 2020 71.42M
September 30, 2020 87.98M
June 30, 2020 35.11M
March 31, 2020 26.39M
December 31, 2019 12.23M
September 30, 2019 15.98M
June 30, 2019 16.34M
March 31, 2019 19.65M
December 31, 2018 22.37M
September 30, 2018 24.91M
June 30, 2018 25.28M
March 31, 2018 21.09M
December 31, 2017 17.32M
Date Value
September 30, 2017 15.40M
June 30, 2017 16.40M
March 31, 2017 3.24M
December 31, 2016 5.245M
September 30, 2016 6.375M
June 30, 2016 8.919M
March 31, 2016 6.027M
December 31, 2015 7.509M
September 30, 2015 9.329M
June 30, 2015 11.21M
March 31, 2015 13.36M
December 31, 2014 5.550M
September 30, 2014 7.780M
June 30, 2014 9.623M
March 31, 2014 11.16M
December 31, 2013 2.183M
September 30, 2013 2.35M
June 30, 2013 1.871M
March 31, 2013 1.365M
December 31, 2012 1.729M
September 30, 2012 2.061M
June 30, 2012 1.742M
March 31, 2012 1.803M
December 31, 2011 1.187M
September 30, 2011 2.296M

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

8.359M
Minimum
Sep 2023
87.98M
Maximum
Sep 2020
36.07M
Average
26.39M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks