Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.36M
September 30, 2023 12.33M
June 30, 2023 13.05M
March 31, 2023 13.61M
December 31, 2022 14.75M
September 30, 2022 9.60M
June 30, 2022 11.21M
March 31, 2022 25.22M
December 31, 2021 9.981M
September 30, 2021 19.98M
June 30, 2021 26.71M
March 31, 2021 17.18M
December 31, 2020 14.31M
September 30, 2020 22.12M
June 30, 2020 28.52M
March 31, 2020 50.47M
December 31, 2019 11.84M
September 30, 2019 8.647M
June 30, 2019 13.28M
March 31, 2019 13.18M
December 31, 2018 11.46M
September 30, 2018 9.405M
June 30, 2018 15.30M
March 31, 2018 15.88M
December 31, 2017 12.79M
Date Value
September 30, 2017 17.66M
June 30, 2017 10.53M
March 31, 2017 11.17M
December 31, 2016 5.907M
September 30, 2016 7.685M
June 30, 2016 21.70M
March 31, 2016 23.71M
December 31, 2015 15.21M
September 30, 2015 33.04M
June 30, 2015 18.23M
March 31, 2015 61.93M
December 31, 2014 77.36M
September 30, 2014 89.64M
June 30, 2014 25.24M
March 31, 2014 25.12M
December 31, 2013 33.83M
September 30, 2013 24.00M
June 30, 2013 15.61M
March 31, 2013 19.76M
December 31, 2012 25.45M
September 30, 2012 32.70M
June 30, 2012 36.42M
March 31, 2012 32.96M
December 31, 2011 3.438M
September 30, 2011 1.478M

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

8.647M
Minimum
Sep 2019
50.47M
Maximum
Mar 2020
17.75M
Average
14.31M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks