Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 11.34M
June 30, 2024 9.178M
March 31, 2024 9.703M
December 31, 2023 4.739M
September 30, 2023 5.965M
June 30, 2023 7.006M
March 31, 2023 8.213M
December 31, 2022 9.844M
September 30, 2022 12.35M
June 30, 2022 13.45M
March 31, 2022 7.701M
December 31, 2021 9.145M
September 30, 2021 11.14M
June 30, 2021 16.72M
March 31, 2021 18.19M
December 31, 2020 8.069M
September 30, 2020 6.281M
June 30, 2020 7.990M
March 31, 2020 4.133M
December 31, 2019 5.664M
September 30, 2019 6.505M
June 30, 2019 7.440M
March 31, 2019 4.029M
December 31, 2018 5.319M
Date Value
September 30, 2018 6.568M
June 30, 2018 6.531M
March 31, 2018 5.406M
December 31, 2017 7.679M
September 30, 2017 10.41M
June 30, 2017 12.56M
March 31, 2017 14.66M
December 31, 2016 9.007M
September 30, 2016 10.38M
June 30, 2016 4.129M
March 31, 2016 6.100M
December 31, 2015 8.691M
September 30, 2015 10.74M
June 30, 2015 9.883M
March 31, 2015 11.69M
December 31, 2014 14.16M
September 30, 2014 12.18M
June 30, 2014 16.05M
March 31, 2014 21.84M
December 31, 2013 24.20M
September 30, 2013 23.74M
June 30, 2013
March 31, 2013
December 31, 2012 0.116M

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

4.133M
Minimum
Mar 2020
18.19M
Maximum
Mar 2021
9.341M
Average
8.679M
Median

Cash and Short Term Investments (Quarterly) Benchmarks