Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.04M
September 30, 2023 14.16M
June 30, 2023 18.35M
March 31, 2023 11.21M
December 31, 2022 18.87M
September 30, 2022 18.86M
June 30, 2022 24.92M
March 31, 2022 14.66M
December 31, 2021 25.64M
September 30, 2021 36.60M
June 30, 2021 40.92M
March 31, 2021 41.95M
December 31, 2020 41.54M
September 30, 2020 46.00M
June 30, 2020 31.83M
March 31, 2020 25.20M
December 31, 2019 28.62M
September 30, 2019 22.10M
June 30, 2019 44.86M
March 31, 2019 33.99M
December 31, 2018 39.31M
September 30, 2018 45.75M
June 30, 2018 44.34M
March 31, 2018 35.19M
December 31, 2017 38.60M
Date Value
September 30, 2017 42.50M
June 30, 2017 44.18M
March 31, 2017 43.82M
December 31, 2016 54.87M
September 30, 2016 62.51M
June 30, 2016 67.20M
March 31, 2016 62.63M
December 31, 2015 58.01M
September 30, 2015 58.26M
June 30, 2015 56.78M
March 31, 2015 48.14M
December 31, 2014 43.39M
September 30, 2014 25.06M
June 30, 2014 30.51M
March 31, 2014 15.29M
December 31, 2013 16.13M
September 30, 2013 21.34M
June 30, 2013 24.81M
March 31, 2013 9.999M
December 31, 2012 8.614M
September 30, 2012 21.48M
June 30, 2012 24.26M
March 31, 2012 10.66M
December 31, 2011 15.75M
September 30, 2011 21.74M

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

11.04M
Minimum
Dec 2023
46.00M
Maximum
Sep 2020
27.23M
Average
25.20M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks