Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 10.74M
September 30, 2023 19.77M
June 30, 2023 25.74M
March 31, 2023 22.25M
December 31, 2022 27.58M
September 30, 2022 28.47M
June 30, 2022 28.15M
March 31, 2022 27.09M
December 31, 2021 19.37M
September 30, 2021 19.60M
June 30, 2021 29.18M
March 31, 2021 36.19M
December 31, 2020 34.13M
September 30, 2020 34.51M
June 30, 2020 29.38M
March 31, 2020 17.69M
December 31, 2019 11.84M
September 30, 2019 12.70M
June 30, 2019 20.55M
March 31, 2019 25.68M
December 31, 2018 26.98M
September 30, 2018 11.75M
June 30, 2018 8.014M
March 31, 2018 14.89M
December 31, 2017 12.96M
Date Value
September 30, 2017 3.908M
June 30, 2017 2.918M
March 31, 2017 7.131M
December 31, 2016 7.651M
September 30, 2016 8.748M
June 30, 2016 18.07M
December 31, 2015 0.3037M
September 30, 2015 1.207M
June 30, 2015 0.0039M
March 31, 2015 0.0239M
December 31, 2014 0.0593M
September 30, 2014 0.0953M
June 30, 2014 0.1057M
March 31, 2014 0.0458M
December 31, 2013 0.0955M
September 30, 2013 0.2187M
June 30, 2013 0.3522M
March 31, 2013 0.4278M
December 31, 2012 0.4782M
September 30, 2012 0.4424M
June 30, 2012 0.5696M
March 31, 2012 0.3545M
December 31, 2011 0.0074M
September 30, 2011 0.0083M
June 30, 2011 0.0245M

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

10.74M
Minimum
Dec 2023
36.19M
Maximum
Mar 2021
23.94M
Average
25.74M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks