Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.766M
September 30, 2023 11.23M
June 30, 2023 10.88M
March 31, 2023 10.85M
December 31, 2022 11.56M
September 30, 2022 10.84M
June 30, 2022 6.195M
March 31, 2022 8.398M
December 31, 2021 10.27M
September 30, 2021 14.43M
June 30, 2021 13.74M
March 31, 2021 13.04M
December 31, 2020 12.60M
September 30, 2020 8.721M
June 30, 2020 8.458M
March 31, 2020 10.02M
December 31, 2019 11.49M
September 30, 2019 11.65M
June 30, 2019 17.48M
March 31, 2019 22.30M
December 31, 2018 29.96M
September 30, 2018 30.81M
June 30, 2018 41.16M
March 31, 2018 50.67M
December 31, 2017 32.78M
Date Value
September 30, 2017 30.11M
June 30, 2017 36.86M
March 31, 2017 45.38M
December 31, 2016 54.03M
September 30, 2016 62.45M
June 30, 2016 6.212M
March 31, 2016 11.23M
December 31, 2015 1.266M
September 30, 2015 20.08M
June 30, 2015 18.43M
March 31, 2015 16.89M
December 31, 2014 15.77M
September 30, 2014 23.42M
June 30, 2014 30.85M
March 31, 2014 29.54M
December 31, 2013 32.23M
September 30, 2013 10.87M
June 30, 2013 17.48M
March 31, 2013 7.117M
December 31, 2012 9.858M
September 30, 2012 19.06M
June 30, 2012 11.46M
March 31, 2012 13.83M
December 31, 2011 14.54M
September 30, 2011 27.45M

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

6.195M
Minimum
Jun 2022
17.48M
Maximum
Jun 2019
11.03M
Average
10.88M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks