Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.26M
September 30, 2023 41.68M
June 30, 2023 37.44M
March 31, 2023 15.43M
December 31, 2022 13.43M
September 30, 2022 12.40M
June 30, 2022 14.03M
March 31, 2022 17.21M
December 31, 2021 21.20M
September 30, 2021 18.74M
June 30, 2021 14.62M
March 31, 2021 10.20M
December 31, 2020 10.28M
September 30, 2020 9.473M
June 30, 2020 7.424M
March 31, 2020 7.318M
December 31, 2019 7.612M
September 30, 2019 8.025M
June 30, 2019 7.594M
March 31, 2019 8.191M
December 31, 2018 17.86M
September 30, 2018 14.20M
June 30, 2018 10.71M
March 31, 2018 14.44M
December 31, 2017 13.29M
Date Value
September 30, 2017 11.50M
June 30, 2017 7.596M
March 31, 2017 27.46M
December 31, 2016 28.61M
September 30, 2016 26.34M
June 30, 2016 25.00M
March 31, 2016 24.95M
December 31, 2015 25.71M
September 30, 2015 25.38M
June 30, 2015 23.47M
March 31, 2015 22.48M
December 31, 2014 23.13M
September 30, 2014 20.15M
June 30, 2014 19.62M
March 31, 2014 18.85M
December 31, 2013 19.02M
September 30, 2013 16.75M
June 30, 2013 16.03M
March 31, 2013 15.38M
December 31, 2012 15.58M
September 30, 2012 14.70M
June 30, 2012 11.70M
March 31, 2012 10.10M
December 31, 2011 13.96M
September 30, 2011 12.06M

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

7.318M
Minimum
Mar 2020
45.26M
Maximum
Dec 2023
16.81M
Average
13.43M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks