Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 13.27M
December 31, 2021 16.65M
September 30, 2021 17.45M
June 30, 2021 5.388M
March 31, 2021 5.929M
December 31, 2020 7.699M
September 30, 2020 8.188M
June 30, 2020 9.375M
March 31, 2020 7.400M
December 31, 2019 8.664M
September 30, 2019 6.739M
June 30, 2019 8.581M
March 31, 2019 11.25M
December 31, 2018 11.44M
September 30, 2018 14.19M
June 30, 2018 15.40M
March 31, 2018 13.14M
December 31, 2017 14.21M
September 30, 2017 17.18M
June 30, 2017 21.48M
March 31, 2017 18.38M
December 31, 2016 21.68M
September 30, 2016 16.64M
June 30, 2016 14.04M
March 31, 2016 12.33M
Date Value
December 31, 2015 13.07M
September 30, 2015 13.27M
June 30, 2015 10.16M
March 31, 2015 7.500M
December 31, 2014 11.97M
September 30, 2014 11.40M
June 30, 2014 9.401M
March 31, 2014 11.97M
December 31, 2013 11.25M
September 30, 2013 10.72M
June 30, 2013 11.16M
March 31, 2013 11.77M
December 31, 2012 13.72M
September 30, 2012 16.09M
June 30, 2012 16.60M
March 31, 2012 19.02M
December 31, 2011 18.14M
September 30, 2011 18.62M
June 30, 2011 21.71M
March 31, 2011 10.63M
December 31, 2010 6.249M
September 30, 2010 4.406M
June 30, 2010 4.742M
March 31, 2010 1.925M
December 31, 2009 3.120M

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

5.388M
Minimum
Jun 2021
21.48M
Maximum
Jun 2017
11.68M
Average
11.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks