Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.88M
September 30, 2023 18.90M
June 30, 2023 18.97M
March 31, 2023 19.40M
December 31, 2022 19.44M
September 30, 2022 13.09M
June 30, 2022 13.36M
March 31, 2022 14.29M
December 31, 2021 14.20M
September 30, 2021 14.56M
June 30, 2021 14.91M
March 31, 2021 13.89M
December 31, 2020 14.04M
September 30, 2020 15.81M
June 30, 2020 15.74M
March 31, 2020 18.02M
December 31, 2019 16.58M
September 30, 2019 20.86M
June 30, 2019 39.90M
March 31, 2019 58.47M
December 31, 2018 71.28M
September 30, 2018 84.85M
June 30, 2018 60.00M
March 31, 2018 76.27M
December 31, 2017 93.44M
Date Value
September 30, 2017 107.24M
June 30, 2017 135.50M
March 31, 2017 17.16M
December 31, 2016 21.52M
September 30, 2016 48.47M
June 30, 2016 82.67M
March 31, 2016 132.39M
December 31, 2015 185.61M
September 30, 2015 62.35M
June 30, 2015 67.66M
March 31, 2015 91.77M
December 31, 2014 124.03M
September 30, 2014 153.68M
June 30, 2014 92.75M
March 31, 2014 124.18M
December 31, 2013 155.20M
September 30, 2013 182.48M
June 30, 2013 62.14M
March 31, 2013 86.69M
December 31, 2012 109.95M
September 30, 2012 86.67M
June 30, 2012 106.71M
March 31, 2012 30.56M
December 31, 2011 50.45M
September 30, 2011 59.23M

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

13.09M
Minimum
Sep 2022
39.90M
Maximum
Jun 2019
17.62M
Average
15.81M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks