Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 54.57M
September 30, 2023 50.04M
June 30, 2023 45.31M
March 31, 2023 43.57M
December 31, 2022 40.71M
September 30, 2022 41.91M
June 30, 2022 44.42M
March 31, 2022 72.56M
December 31, 2021 75.43M
September 30, 2021 74.45M
June 30, 2021 74.99M
March 31, 2021 65.47M
December 31, 2020 33.05M
September 30, 2020 30.62M
June 30, 2020 20.82M
March 31, 2020 5.634M
December 31, 2019 5.885M
September 30, 2019 6.809M
June 30, 2019 9.325M
March 31, 2019 2.315M
December 31, 2018 1.968M
September 30, 2018 3.865M
June 30, 2018 1.878M
March 31, 2018 2.760M
December 31, 2017 3.907M
Date Value
September 30, 2017 3.448M
June 30, 2017 3.564M
March 31, 2017 4.355M
December 31, 2016 5.949M
September 30, 2016 6.599M
June 30, 2016 8.016M
March 31, 2016 10.06M
December 31, 2015 11.61M
September 30, 2015 13.27M
June 30, 2015 2.526M
March 31, 2015 3.960M
December 31, 2014 6.522M
September 30, 2014 7.880M
June 30, 2014 9.753M
March 31, 2014 11.25M
December 31, 2013 0.5301M
September 30, 2013 1.664M
June 30, 2013 0.0699M
March 31, 2013 0.1303M
December 31, 2012 0.6579M
September 30, 2012 1.304M
June 30, 2012 0.1902M
March 31, 2012 0.1237M
December 31, 2011 0.2253M
September 30, 2011 1.095M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

5.634M
Minimum
Mar 2020
75.43M
Maximum
Dec 2021
41.87M
Average
43.57M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks