Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.381M
September 30, 2023 20.70M
June 30, 2023 9.816M
March 31, 2023 8.852M
December 31, 2022 7.578M
September 30, 2022 11.03M
June 30, 2022 8.259M
March 31, 2022 7.793M
December 31, 2021 11.13M
September 30, 2021 16.07M
June 30, 2021 8.059M
March 31, 2021 6.323M
December 31, 2020 8.465M
September 30, 2020 9.037M
June 30, 2020 8.915M
March 31, 2020 14.52M
December 31, 2019 12.01M
September 30, 2019 65.41M
June 30, 2019 9.737M
March 31, 2019 8.663M
Date Value
December 31, 2018 6.854M
September 30, 2018 6.922M
June 30, 2018 147.50M
March 31, 2018 9.591M
December 31, 2017 12.68M
September 30, 2017 6.551M
June 30, 2017 6.105M
March 31, 2017 5.241M
December 31, 2016 4.845M
September 30, 2016 4.358M
June 30, 2016 3.704M
March 31, 2016 4.38M
December 31, 2015 8.176M
September 30, 2015 4.466M
June 30, 2015 3.409M
March 31, 2015 11.92M
December 31, 2014 31.44M
September 30, 2014 33.06M
December 31, 2013 3.363M

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

6.323M
Minimum
Mar 2021
65.41M
Maximum
Sep 2019
13.32M
Average
9.381M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks