Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.60M
September 30, 2023 15.94M
June 30, 2023 15.00M
March 31, 2023 17.98M
December 31, 2022 17.48M
September 30, 2022 15.97M
June 30, 2022 15.08M
March 31, 2022 18.88M
December 31, 2021 18.46M
September 30, 2021 16.08M
June 30, 2021 15.46M
March 31, 2021 17.46M
December 31, 2020 17.02M
September 30, 2020 14.54M
June 30, 2020 12.67M
March 31, 2020 16.11M
December 31, 2019 15.19M
September 30, 2019 13.90M
June 30, 2019 12.06M
March 31, 2019 11.86M
December 31, 2018 15.80M
September 30, 2018 14.96M
June 30, 2018 13.46M
March 31, 2018 13.74M
December 31, 2017 16.99M
Date Value
September 30, 2017 16.24M
June 30, 2017 14.72M
March 31, 2017 14.52M
December 31, 2016 18.98M
September 30, 2016 17.49M
June 30, 2016 15.00M
March 31, 2016 13.49M
December 31, 2015 18.12M
September 30, 2015 16.39M
June 30, 2015 15.62M
March 31, 2015 13.68M
December 31, 2014 17.69M
September 30, 2014 17.60M
June 30, 2014 16.83M
March 31, 2014 17.10M
December 31, 2013 19.31M
September 30, 2013 17.88M
June 30, 2013 17.04M
March 31, 2013 20.58M
December 31, 2012 18.88M
September 30, 2012 17.43M
June 30, 2012 17.20M
March 31, 2012 16.80M
December 31, 2011 18.55M
September 30, 2011 16.15M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

12.06M
Minimum
Jun 2019
18.88M
Maximum
Mar 2022
15.89M
Average
15.97M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks