Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.842M
September 30, 2023 2.573M
June 30, 2023 2.337M
March 31, 2023 2.441M
December 31, 2022 3.009M
September 30, 2022 7.00M
June 30, 2022 8.882M
March 31, 2022 4.289M
December 31, 2021 2.546M
September 30, 2021 4.546M
June 30, 2021 2.582M
March 31, 2021 3.863M
December 31, 2020 8.041M
September 30, 2020 5.302M
June 30, 2020 7.375M
March 31, 2020 7.918M
December 31, 2019 9.044M
September 30, 2019 8.629M
June 30, 2019 8.725M
March 31, 2019 11.22M
December 31, 2018 17.83M
September 30, 2018 19.28M
June 30, 2018 12.71M
March 31, 2018 17.74M
December 31, 2017 15.88M
Date Value
September 30, 2017 14.07M
June 30, 2017 15.37M
March 31, 2017 20.92M
December 31, 2016 18.87M
September 30, 2016 14.52M
June 30, 2016 17.87M
March 31, 2016 15.23M
December 31, 2015 17.27M
September 30, 2015 20.93M
June 30, 2015 18.13M
March 31, 2015 13.47M
December 31, 2014 15.12M
September 30, 2014 23.74M
June 30, 2014 22.78M
March 31, 2014 19.90M
December 31, 2013 16.23M
September 30, 2013 13.71M
June 30, 2013 14.84M
March 31, 2013 18.40M
December 31, 2012 21.89M
September 30, 2012 30.21M
June 30, 2012 36.26M
March 31, 2012 40.58M
December 31, 2011 37.54M
September 30, 2011 33.55M

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

2.337M
Minimum
Jun 2023
9.044M
Maximum
Dec 2019
5.366M
Average
4.546M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks