Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.286M
September 30, 2023 9.541M
June 30, 2023 13.20M
March 31, 2023 13.07M
December 31, 2022 10.19M
September 30, 2022 5.276M
June 30, 2022 7.106M
March 31, 2022 5.074M
December 31, 2021 6.168M
September 30, 2021 8.703M
June 30, 2021 16.92M
March 31, 2021 17.49M
December 31, 2020 15.32M
September 30, 2020 19.58M
June 30, 2020 20.01M
March 31, 2020 16.53M
December 31, 2019 18.03M
September 30, 2019 12.02M
June 30, 2019 13.69M
March 31, 2019 13.64M
December 31, 2018 13.93M
September 30, 2018 11.36M
June 30, 2018 18.98M
March 31, 2018 16.36M
December 31, 2017 22.28M
Date Value
September 30, 2017 21.56M
June 30, 2017 19.40M
March 31, 2017 23.80M
December 31, 2016 22.73M
September 30, 2016 21.64M
June 30, 2016 20.25M
March 31, 2016 16.73M
December 31, 2015 17.82M
September 30, 2015 13.61M
June 30, 2015 13.32M
March 31, 2015 14.14M
December 31, 2014 15.83M
September 30, 2014 21.20M
June 30, 2014 19.38M
March 31, 2014 18.52M
December 31, 2013 19.99M
September 30, 2013 19.08M
June 30, 2013 18.17M
March 31, 2013 16.89M
December 31, 2012 18.48M
September 30, 2012 17.82M
June 30, 2012 14.48M
March 31, 2012 12.96M
December 31, 2011 11.15M
September 30, 2011 9.334M

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

5.074M
Minimum
Mar 2022
20.01M
Maximum
Jun 2020
12.48M
Average
13.07M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks