Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2021 15.83M
March 31, 2021 16.05M
December 31, 2020 22.65M
September 30, 2020 23.62M
June 30, 2020 30.89M
March 31, 2020 9.493M
December 31, 2019 6.996M
September 30, 2019 5.951M
June 30, 2019 6.93M
March 31, 2019 8.477M
December 31, 2018 6.598M
September 30, 2018 7.78M
June 30, 2018 8.912M
March 31, 2018 10.69M
December 31, 2017 12.28M
September 30, 2017 13.76M
June 30, 2017 13.76M
March 31, 2017 14.54M
December 31, 2016 11.60M
September 30, 2016 11.99M
June 30, 2016 13.26M
March 31, 2016 12.22M
December 31, 2015 5.212M
September 30, 2015 7.237M
June 30, 2015 9.563M
Date Value
March 31, 2015 7.75M
December 31, 2014 8.013M
September 30, 2014 9.977M
June 30, 2014 11.15M
March 31, 2014 14.65M
December 31, 2013 15.21M
September 30, 2013 18.51M
June 30, 2013 20.50M
March 31, 2013 24.61M
December 31, 2012 28.63M
September 30, 2012 31.51M
June 30, 2012 32.81M
March 31, 2012 42.13M
December 31, 2011 39.86M
September 30, 2011 43.66M
June 30, 2011 57.00M
March 31, 2011 50.27M
December 31, 2010 48.17M
September 30, 2010 37.53M
June 30, 2010 33.14M
March 31, 2010 12.15M
December 31, 2009 37.14M
September 30, 2009 1.413M
June 30, 2009 1.088M
March 31, 2009 0.1111M

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

5.951M
Minimum
Sep 2019
30.89M
Maximum
Jun 2020
15.38M
Average
15.83M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks