Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.266M
September 30, 2023 8.495M
June 30, 2023 10.19M
March 31, 2023 11.68M
December 31, 2022 13.12M
September 30, 2022 14.32M
June 30, 2022 16.46M
March 31, 2022 17.82M
December 31, 2021 20.30M
September 30, 2021 22.34M
June 30, 2021 24.29M
March 31, 2021 25.72M
December 31, 2020 16.74M
Date Value
September 30, 2020 17.98M
June 30, 2020 12.55M
March 31, 2020 12.59M
December 31, 2019 13.21M
September 30, 2019 4.494M
June 30, 2019 5.130M
March 31, 2019 5.881M
December 31, 2018 6.893M
September 30, 2018 7.618M
June 30, 2018 7.419M
March 31, 2018 8.173M
December 31, 2017 8.982M

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

4.494M
Minimum
Sep 2019
25.72M
Maximum
Mar 2021
14.46M
Average
13.21M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks