Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2023 28.89M
December 31, 2022 34.35M
September 30, 2022 17.86M
June 30, 2022 17.12M
March 31, 2022 34.16M
December 31, 2021 46.67M
September 30, 2021 45.50M
June 30, 2021 53.93M
March 31, 2021 56.82M
December 31, 2020 45.22M
September 30, 2020 31.31M
June 30, 2020 37.97M
March 31, 2020 26.44M
December 31, 2019 28.75M
September 30, 2019 47.85M
June 30, 2019 56.42M
March 31, 2019 20.87M
December 31, 2018 27.71M
September 30, 2018 20.03M
June 30, 2018 27.31M
March 31, 2018 23.16M
December 31, 2017 17.48M
September 30, 2017 10.14M
June 30, 2017 9.902M
March 31, 2017 17.54M
Date Value
December 31, 2016 18.89M
September 30, 2016 34.38M
June 30, 2016 8.335M
March 31, 2016 9.33M
December 31, 2015 9.095M
September 30, 2015 8.963M
June 30, 2015 11.08M
March 31, 2015 11.34M
December 31, 2014 11.53M
September 30, 2014 13.54M
June 30, 2014 15.65M
March 31, 2014 15.60M
December 31, 2013 15.69M
September 30, 2013 14.30M
June 30, 2013 12.72M
March 31, 2013 11.66M
December 31, 2012 11.12M
September 30, 2012 10.27M
June 30, 2012 13.13M
March 31, 2012 15.03M
December 31, 2011 18.19M
September 30, 2011 17.83M
June 30, 2011 19.35M
March 31, 2011 19.18M
December 31, 2010 21.17M

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

17.12M
Minimum
Jun 2022
56.82M
Maximum
Mar 2021
38.08M
Average
36.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks