Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.29M
September 30, 2023 11.30M
June 30, 2023 7.026M
March 31, 2023 5.538M
December 31, 2022 10.38M
September 30, 2022 6.478M
June 30, 2022 6.401M
March 31, 2022 4.393M
December 31, 2021 5.161M
September 30, 2021 45.46M
June 30, 2021 5.714M
March 31, 2021 8.201M
December 31, 2020 7.772M
September 30, 2020 22.81M
June 30, 2020 50.37M
March 31, 2020 30.89M
December 31, 2019 4.244M
September 30, 2019 3.96M
June 30, 2019 3.207M
March 31, 2019 6.715M
December 31, 2018 2.656M
September 30, 2018 20.41M
June 30, 2018 4.26M
March 31, 2018 3.784M
December 31, 2017 5.213M
Date Value
September 30, 2017 3.842M
June 30, 2017 9.299M
March 31, 2017 8.732M
December 31, 2016 7.991M
September 30, 2016 3.613M
June 30, 2016 17.76M
March 31, 2016 24.28M
December 31, 2015 12.94M
September 30, 2015 11.73M
June 30, 2015 8.051M
March 31, 2015 3.417M
December 31, 2014 25.24M
September 30, 2014 7.589M
June 30, 2014 8.064M
March 31, 2014 7.542M
December 31, 2013 6.778M
September 30, 2013 60.34M
June 30, 2013 63.32M
March 31, 2013 9.621M
December 31, 2012 7.191M
September 30, 2012 8.274M
June 30, 2012 10.31M
March 31, 2012 9.783M
December 31, 2011 10.89M
September 30, 2011 11.70M

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

3.207M
Minimum
Jun 2019
50.37M
Maximum
Jun 2020
13.66M
Average
7.026M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks