Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 60.95M
September 30, 2023 36.04M
June 30, 2023 44.58M
March 31, 2023 10.05M
December 31, 2022 25.64M
September 30, 2022 10.53M
June 30, 2022 57.74M
March 31, 2022 19.43M
December 31, 2021 22.28M
September 30, 2021 8.629M
June 30, 2021 8.667M
March 31, 2021 6.013M
December 31, 2020 8.16M
September 30, 2020 8.244M
June 30, 2020 79.60M
March 31, 2020 126.47M
December 31, 2019 26.69M
September 30, 2019 7.451M
June 30, 2019 11.69M
March 31, 2019 8.361M
December 31, 2018 22.42M
September 30, 2018 7.346M
June 30, 2018 13.30M
March 31, 2018 8.211M
December 31, 2017 20.30M
Date Value
September 30, 2017 6.566M
June 30, 2017 8.334M
March 31, 2017 10.72M
December 31, 2016 3.239M
September 30, 2016 5.87M
June 30, 2016 8.344M
March 31, 2016 8.963M
November 30, 2015 6.118M
August 31, 2015 5.721M
May 31, 2015 6.723M
February 28, 2015 6.33M
November 30, 2014 9.033M
August 31, 2014 5.435M
May 31, 2014 6.78M
February 28, 2014 4.26M
November 30, 2013 12.53M
August 31, 2013 12.21M
May 31, 2013 10.16M
February 28, 2013 8.626M
November 30, 2012 9.729M
August 31, 2012 7.64M
May 31, 2012 6.02M
February 29, 2012 13.73M
November 30, 2011 11.24M
August 31, 2011 6.756M

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

6.013M
Minimum
Mar 2021
126.47M
Maximum
Mar 2020
30.47M
Average
19.43M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks