Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.08M
September 30, 2023 14.95M
June 30, 2023 11.42M
March 31, 2023 10.60M
December 31, 2022 14.44M
September 30, 2022 14.17M
June 30, 2022 2.302M
March 31, 2022 0.396M
December 31, 2021 3.766M
September 30, 2021 3.649M
June 30, 2021 5.879M
March 31, 2021 6.838M
December 31, 2020 7.128M
September 30, 2020 7.066M
June 30, 2020 7.974M
March 31, 2020 7.755M
December 31, 2019 7.51M
September 30, 2019 7.78M
June 30, 2019 9.296M
March 31, 2019 8.96M
December 31, 2018 10.16M
September 30, 2018 7.59M
June 30, 2018 8.041M
March 31, 2018 7.259M
December 31, 2017 4.695M
Date Value
September 30, 2017 3.375M
June 30, 2017 3.20M
March 31, 2017 4.393M
December 31, 2016 12.27M
September 30, 2016 14.84M
June 30, 2016 16.98M
March 31, 2016 17.32M
December 31, 2015 18.01M
September 30, 2015 19.00M
June 30, 2015 18.52M
March 31, 2015 17.98M
December 31, 2014 16.94M
September 30, 2014 17.48M
June 30, 2014 19.49M
March 31, 2014 20.33M
December 31, 2013 21.76M
September 30, 2013 20.74M
June 30, 2013 22.93M
March 31, 2013 19.46M
December 31, 2012 20.27M
September 30, 2012 19.77M
June 30, 2012 19.61M
March 31, 2012 20.28M
December 31, 2011 23.20M
September 30, 2011 31.93M

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

0.396M
Minimum
Mar 2022
16.08M
Maximum
Dec 2023
8.368M
Average
7.755M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks