Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 4.944M
December 31, 2023 4.958M
September 30, 2023 5.724M
June 30, 2023 8.521M
March 31, 2023 8.648M
December 31, 2022 14.04M
September 30, 2022 13.29M
June 30, 2022 15.76M
March 31, 2022 20.34M
December 31, 2021 22.56M
September 30, 2021 23.65M
June 30, 2021 26.38M
March 31, 2021 27.75M
December 31, 2020 20.82M
September 30, 2020 23.69M
Date Value
June 30, 2020 17.12M
March 31, 2020 21.46M
December 31, 2019 28.73M
September 30, 2019 26.37M
June 30, 2019 10.96M
March 31, 2019 15.33M
December 31, 2018
September 30, 2018 11.63M
June 30, 2018 14.94M
March 31, 2018 18.63M
December 31, 2017
September 30, 2017 9.827M
June 30, 2017 12.94M
March 31, 2017 15.83M

Cash and Short Term Investments Definition

Represents the sum of cash and short term investments.

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

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