Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.04M
September 30, 2023 23.85M
June 30, 2023 25.79M
March 31, 2023 28.87M
December 31, 2022 32.53M
September 30, 2022 34.26M
June 30, 2022 37.40M
March 31, 2022 42.00M
December 31, 2021 44.62M
September 30, 2021 38.66M
June 30, 2021 46.64M
March 31, 2021 45.35M
December 31, 2020 19.67M
September 30, 2020 18.80M
June 30, 2020 18.30M
March 31, 2020 15.58M
December 31, 2019 14.07M
September 30, 2019 11.55M
June 30, 2019 14.48M
March 31, 2019 17.52M
December 31, 2018 15.25M
September 30, 2018 16.88M
June 30, 2018 20.09M
March 31, 2018 27.76M
Date Value
December 31, 2017 21.47M
September 30, 2017 25.68M
June 30, 2017 27.83M
March 31, 2017 26.80M
December 31, 2016 26.84M
September 30, 2016 28.84M
June 30, 2016 32.94M
March 31, 2016 38.21M
December 31, 2015 44.38M
September 30, 2015 41.79M
June 30, 2015 43.87M
March 31, 2015 24.76M
December 31, 2014 27.67M
September 30, 2014 31.67M
June 30, 2014 34.16M
March 31, 2014 41.77M
December 31, 2013 45.26M
September 30, 2013 36.84M
June 30, 2013 0.00
March 31, 2013 0.0005M
December 31, 2012 0.0006M
September 30, 2012 0.0006M
June 30, 2012 0.0034M
March 31, 2012 0.0179M

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

11.55M
Minimum
Sep 2019
46.64M
Maximum
Jun 2021
28.13M
Average
25.79M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks