Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.12M
September 30, 2023 16.90M
June 30, 2023 17.01M
March 31, 2023 15.73M
December 31, 2022 21.36M
September 30, 2022 23.06M
June 30, 2022 25.04M
March 31, 2022 18.67M
December 31, 2021 23.15M
September 30, 2021 27.87M
June 30, 2021 6.535M
March 31, 2021 49.28M
December 31, 2020 109.32M
September 30, 2020 118.70M
June 30, 2020 4.752M
March 31, 2020 12.70M
December 31, 2019 9.505M
September 30, 2019 116.72M
June 30, 2019 4.53M
March 31, 2019 4.827M
December 31, 2018 3.769M
September 30, 2018 5.324M
June 30, 2018 4.232M
March 31, 2018 31.03M
December 31, 2017 3.272M
Date Value
September 30, 2017 4.864M
June 30, 2017 13.35M
March 31, 2017 4.918M
December 31, 2016 49.49M
September 30, 2016 6.387M
June 30, 2016 2.444M
March 31, 2016 3.345M
December 31, 2015 5.036M
September 30, 2015 5.184M
June 30, 2015 4.939M
March 31, 2015 11.38M
December 31, 2014 8.832M
September 30, 2014 11.60M
June 30, 2014 18.70M
March 31, 2014 13.34M
December 31, 2013 10.18M
September 30, 2013 31.69M
June 30, 2013 10.12M
March 31, 2013 12.17M
December 31, 2012 13.78M
September 30, 2012 9.086M
June 30, 2012 6.527M
March 31, 2012 12.22M
December 31, 2011 11.19M
September 30, 2011 11.09M

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

4.53M
Minimum
Jun 2019
118.70M
Maximum
Sep 2020
34.00M
Average
21.36M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks