Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.98M
September 30, 2023 18.26M
June 30, 2023 16.49M
March 31, 2023 14.29M
December 31, 2022 11.65M
September 30, 2022 13.54M
June 30, 2022 10.74M
March 31, 2022 9.585M
December 31, 2021 7.956M
September 30, 2021 10.23M
June 30, 2021 14.63M
March 31, 2021 9.871M
December 31, 2020 11.02M
September 30, 2020 10.37M
June 30, 2020 9.563M
March 31, 2020 9.853M
December 31, 2019 6.849M
September 30, 2019 6.175M
June 30, 2019 7.59M
March 31, 2019 4.314M
December 31, 2018 6.591M
September 30, 2018 2.47M
June 30, 2018 4.552M
March 31, 2018 4.123M
December 31, 2017 6.683M
Date Value
September 30, 2017 4.287M
June 30, 2017 5.014M
March 31, 2017 4.105M
December 31, 2016 4.658M
September 30, 2016 8.747M
June 30, 2016 3.993M
March 31, 2016 5.01M
December 31, 2015 5.152M
September 30, 2015 3.73M
June 30, 2015 3.297M
March 31, 2015 5.76M
December 31, 2014 8.599M
September 30, 2014 5.237M
June 30, 2014 2.367M
March 31, 2014 5.813M
December 31, 2013 8.546M
September 30, 2013 4.531M
June 30, 2013 4.023M
March 31, 2013 7.279M
December 31, 2012 5.546M
September 30, 2012 20.99M
June 30, 2012 9.618M
March 31, 2012 10.24M
December 31, 2011 3.329M
September 30, 2011 6.461M

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

6.175M
Minimum
Sep 2019
18.26M
Maximum
Sep 2023
11.09M
Average
10.37M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks