Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 9.497M
December 31, 2023 12.04M
September 30, 2023 15.77M
June 30, 2023 14.45M
March 31, 2023 21.39M
December 31, 2022 26.88M
September 30, 2022 35.83M
June 30, 2022 34.19M
March 31, 2022 42.40M
December 31, 2021 21.99M
September 30, 2021 22.42M
June 30, 2021 19.04M
March 31, 2021 22.16M
December 31, 2020 21.46M
September 30, 2020 23.42M
June 30, 2020 19.52M
March 31, 2020 21.35M
December 31, 2019 18.89M
September 30, 2019 17.15M
June 30, 2019 5.676M
March 31, 2019 9.088M
December 31, 2018 10.73M
September 30, 2018 2.810M
June 30, 2018 6.867M
March 31, 2018 9.981M
Date Value
December 31, 2017 2.849M
September 30, 2017 6.408M
June 30, 2017 10.71M
March 31, 2017 14.39M
December 31, 2016 16.81M
September 30, 2016 5.076M
June 30, 2016 8.088M
March 31, 2016 12.29M
December 31, 2015 10.98M
September 30, 2015 14.08M
June 30, 2015 15.48M
March 31, 2015 17.54M
December 31, 2014 20.74M
September 30, 2014 26.08M
June 30, 2014 32.07M
March 31, 2014 16.93M
December 31, 2013 20.23M
September 30, 2013 24.72M
June 30, 2013 31.21M
March 31, 2013 31.55M
December 31, 2012 37.17M
September 30, 2012 7.013M
June 30, 2012 11.18M
March 31, 2012 15.12M
December 31, 2011 18.79M

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

5.676M
Minimum
Jun 2019
42.40M
Maximum
Mar 2022
21.28M
Average
21.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks