Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.64M
September 30, 2023 11.30M
June 30, 2023 11.04M
March 31, 2023 7.07M
December 31, 2022 4.04M
September 30, 2022 15.49M
June 30, 2022 7.381M
March 31, 2022 10.83M
December 31, 2021 10.85M
September 30, 2021 15.36M
June 30, 2021 6.177M
March 31, 2021 11.60M
December 31, 2020 9.714M
September 30, 2020 4.861M
June 30, 2020 10.36M
March 31, 2020 54.39M
December 31, 2019 12.04M
September 30, 2019 5.78M
June 30, 2019 10.45M
March 31, 2019 8.638M
December 31, 2018 8.121M
September 30, 2018 12.45M
June 30, 2018 7.482M
March 31, 2018 11.69M
December 31, 2017 14.86M
Date Value
September 30, 2017 10.86M
June 30, 2017 5.922M
March 31, 2017 14.13M
December 31, 2016 10.03M
September 30, 2016 14.94M
June 30, 2016 8.594M
March 31, 2016 17.07M
December 31, 2015 1.116M
September 30, 2015 0.765M
June 30, 2015 11.19M
March 31, 2015 6.345M
December 31, 2014 5.238M
September 30, 2014 5.545M
June 30, 2014 16.74M
March 31, 2014 13.06M
December 31, 2013 9.217M
September 30, 2013 15.07M
June 30, 2013 9.673M
March 31, 2013 12.94M
December 31, 2012 5.977M
September 30, 2012 1.073M
June 30, 2012 4.561M
March 31, 2012 7.462M
December 31, 2011 4.328M
September 30, 2011 10.87M

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

4.04M
Minimum
Dec 2022
54.39M
Maximum
Mar 2020
12.55M
Average
10.83M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks