Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.57M
September 30, 2023 25.08M
June 30, 2023 48.21M
March 31, 2023 38.73M
December 31, 2022 61.14M
September 30, 2022 37.01M
June 30, 2022 48.44M
March 31, 2022 49.38M
December 31, 2021 16.71M
September 30, 2021 66.49M
June 30, 2021 66.79M
March 31, 2021 72.89M
December 31, 2020 9.218M
September 30, 2020 6.455M
June 30, 2020 24.78M
March 31, 2020 30.23M
December 31, 2019 13.69M
September 30, 2019 3.992M
June 30, 2019 28.70M
March 31, 2019 23.11M
December 31, 2018 14.73M
September 30, 2018 2.929M
June 30, 2018 2.583M
March 31, 2018 2.679M
Date Value
December 31, 2017 2.938M
September 30, 2017 3.758M
June 30, 2017 2.766M
March 31, 2017 2.473M
December 31, 2016 2.438M
September 30, 2016 2.397M
June 30, 2016 2.077M
March 31, 2016 2.193M
December 31, 2015 2.532M
September 30, 2015 2.701M
June 30, 2015 3.159M
March 31, 2015 2.180M
December 31, 2014 2.619M
September 30, 2014 3.712M
June 30, 2014 4.510M
March 31, 2014 14.23M
December 31, 2013 16.95M
September 30, 2013 40.06M
June 30, 2013 43.09M
March 31, 2013 49.75M
December 31, 2012 1.553M
September 30, 2012 1.206M
June 30, 2012 1.490M
December 31, 2011 2.004M

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

3.992M
Minimum
Sep 2019
72.89M
Maximum
Mar 2021
35.08M
Average
30.23M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks