Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.526M
September 30, 2023 8.028M
June 30, 2023 9.22M
March 31, 2023 5.51M
December 31, 2022 6.064M
September 30, 2022 5.183M
June 30, 2022 5.148M
March 31, 2022 7.89M
December 31, 2021 11.14M
September 30, 2021 20.33M
June 30, 2021 3.989M
March 31, 2021 3.65M
December 31, 2020 3.592M
September 30, 2020 3.903M
June 30, 2020 3.457M
March 31, 2020 35.72M
December 31, 2019 54.86M
September 30, 2019 7.293M
June 30, 2019 11.10M
March 31, 2019 3.533M
December 31, 2018 3.764M
September 30, 2018 3.387M
June 30, 2018 6.487M
March 31, 2018 6.036M
December 31, 2017 5.268M
Date Value
September 30, 2017 6.23M
June 30, 2017 8.077M
March 31, 2017 3.081M
December 31, 2016 2.973M
September 30, 2016 87.38M
June 30, 2016 3.423M
March 31, 2016 2.754M
December 31, 2015 62.87M
September 30, 2015 3.018M
June 30, 2015 3.167M
March 31, 2015 3.017M
December 31, 2014 2.901M
September 30, 2014 31.26M
June 30, 2014 10.79M
March 31, 2014 3.235M
December 31, 2013 3.176M
September 30, 2013 2.94M
June 30, 2013 4.021M
March 31, 2013 2.625M
December 31, 2012 4.495M
September 30, 2012 2.707M
June 30, 2012 137.80M
March 31, 2012 7.465M
December 31, 2011 9.069M
September 30, 2011 12.49M

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

3.457M
Minimum
Jun 2020
54.86M
Maximum
Dec 2019
11.19M
Average
6.526M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks