Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.91M
September 30, 2023 22.47M
June 30, 2023 20.73M
March 31, 2023 20.10M
December 31, 2022 18.47M
September 30, 2022 18.85M
June 30, 2022 17.54M
March 31, 2022 14.18M
December 31, 2021 12.13M
September 30, 2021 9.947M
June 30, 2021 7.359M
March 31, 2021 14.26M
December 31, 2020 14.12M
September 30, 2020 14.07M
June 30, 2020 16.58M
March 31, 2020 2.379M
December 31, 2019 2.139M
September 30, 2019 4.055M
June 30, 2019 4.163M
March 31, 2019 2.761M
December 31, 2018 3.50M
September 30, 2018 3.213M
June 30, 2018 2.637M
March 31, 2018 2.938M
December 31, 2017 3.48M
Date Value
September 30, 2017 2.785M
June 30, 2017 2.854M
March 31, 2017 1.562M
December 31, 2016 2.193M
September 30, 2016 2.528M
June 30, 2016 3.558M
March 31, 2016 2.916M
December 31, 2015 4.61M
September 30, 2015 5.932M
June 30, 2015 1.113M
March 31, 2015 0.888M
December 31, 2014 0.431M
September 30, 2014 0.168M
June 30, 2014 0.066M
March 31, 2014 0.494M
December 31, 2013 0.074M
September 30, 2013 0.361M
June 30, 2013 0.001M
March 31, 2013 0.037M
December 31, 2012 0.247M
September 30, 2012 0.364M
June 30, 2012 0.60M
March 31, 2012 0.095M
December 31, 2011 0.045M
September 30, 2011 0.314M

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

2.139M
Minimum
Dec 2019
22.47M
Maximum
Sep 2023
13.34M
Average
14.18M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks