Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.61M
September 30, 2023 21.61M
June 30, 2023 22.64M
March 31, 2023 21.93M
December 31, 2022 27.12M
September 30, 2022 22.41M
June 30, 2022 25.85M
March 31, 2022 19.15M
December 31, 2021 21.71M
September 30, 2021 26.19M
June 30, 2021 24.20M
March 31, 2021 23.15M
December 31, 2020 25.81M
September 30, 2020 29.34M
June 30, 2020 29.52M
March 31, 2020 26.13M
December 31, 2019 31.19M
September 30, 2019 28.38M
June 30, 2019 28.54M
March 31, 2019 30.27M
December 31, 2018 40.56M
September 30, 2018 38.44M
June 30, 2018 38.64M
March 31, 2018 42.86M
December 31, 2017 5.58M
Date Value
September 30, 2017 16.84M
June 30, 2017 14.86M
March 31, 2017 14.77M
December 31, 2016 21.32M
September 30, 2016 17.40M
June 30, 2016 24.94M
March 31, 2016 31.93M
December 31, 2015 37.66M
September 30, 2015 36.36M
June 30, 2015 34.84M
March 31, 2015 13.89M
December 31, 2014 33.99M
September 30, 2014 18.75M
June 30, 2014 17.85M
March 31, 2014 22.11M
December 31, 2013 37.38M
September 30, 2013 33.24M
June 30, 2013 28.31M
March 31, 2013 32.51M
December 31, 2012 38.65M
September 30, 2012 34.88M
June 30, 2012 28.94M
March 31, 2012 24.93M
December 31, 2011 37.30M
September 30, 2011 22.48M

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

19.15M
Minimum
Mar 2022
31.19M
Maximum
Dec 2019
25.13M
Average
25.81M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks