Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.047M
September 30, 2023 6.926M
June 30, 2023 8.031M
March 31, 2023 3.585M
December 31, 2022 5.145M
September 30, 2022 5.507M
June 30, 2022 4.057M
March 31, 2022 7.00M
December 31, 2021 8.937M
September 30, 2021 5.532M
June 30, 2021 9.792M
March 31, 2021 14.58M
December 31, 2020 4.29M
September 30, 2020 36.87M
June 30, 2020 28.26M
March 31, 2020 124.63M
December 31, 2019 15.60M
September 30, 2019 12.40M
June 30, 2019 11.88M
March 31, 2019 3.456M
December 31, 2018 2.547M
September 30, 2018 82.71M
June 30, 2018 110.23M
March 31, 2018 108.15M
December 31, 2017 148.93M
Date Value
September 30, 2017 62.17M
June 30, 2017 16.42M
March 31, 2017 35.76M
December 31, 2016 35.69M
September 30, 2016 97.24M
June 30, 2016 0.946M
March 31, 2016 5.464M
December 31, 2015 2.003M
September 30, 2015 5.331M
June 30, 2015 1.972M
March 31, 2015 4.388M
December 31, 2014 0.00
September 30, 2014 7.21M
June 30, 2014 6.257M
March 31, 2014 29.08M
December 31, 2013 0.975M
September 30, 2013 5.408M
June 30, 2013 4.925M
March 31, 2013 6.042M
December 31, 2012 176.89M
September 30, 2012 5.469M
June 30, 2012 3.009M
March 31, 2012 4.002M
December 31, 2011 4.858M
September 30, 2011 5.634M

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

3.585M
Minimum
Mar 2023
124.63M
Maximum
Mar 2020
16.79M
Average
8.031M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks