Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 12.72M
March 31, 2024 6.555M
December 31, 2023 13.56M
September 30, 2023 10.15M
June 30, 2023 6.52M
March 31, 2023 11.92M
December 31, 2022 14.11M
September 30, 2022 19.13M
June 30, 2022 16.99M
March 31, 2022 14.18M
December 31, 2021 14.07M
September 30, 2021 18.85M
June 30, 2021 20.52M
March 31, 2021 23.93M
December 31, 2020 25.10M
September 30, 2020 27.58M
June 30, 2020 24.72M
March 31, 2020 19.86M
December 31, 2019 21.27M
September 30, 2019 22.51M
June 30, 2019 14.27M
March 31, 2019 10.83M
December 31, 2018 8.20M
September 30, 2018 14.66M
June 30, 2018 15.69M
Date Value
March 31, 2018 16.80M
December 31, 2017 18.72M
September 30, 2017 17.12M
June 30, 2017 17.99M
March 31, 2017 18.03M
December 31, 2016 18.07M
September 30, 2016 16.40M
June 30, 2016 17.88M
March 31, 2016 17.61M
December 31, 2015 18.22M
September 30, 2015 19.57M
June 30, 2015 19.73M
March 31, 2015 20.89M
December 31, 2014 20.72M
September 30, 2014 23.89M
June 30, 2014 21.20M
March 31, 2014 18.53M
December 31, 2013 18.09M
September 30, 2013 15.81M
June 30, 2013 15.06M
March 31, 2013 15.78M
December 31, 2012 16.14M
September 30, 2012 13.86M
June 30, 2012 14.36M
March 31, 2012 13.88M

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

6.52M
Minimum
Jun 2023
27.58M
Maximum
Sep 2020
16.93M
Average
16.99M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks