Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.14M
September 30, 2023 20.87M
June 30, 2023 24.67M
March 31, 2023 25.27M
December 31, 2022 27.29M
September 30, 2022 27.77M
June 30, 2022 24.91M
March 31, 2022 25.58M
December 31, 2021 24.74M
September 30, 2021 26.02M
June 30, 2021 28.48M
March 31, 2021 30.29M
December 31, 2020 30.51M
September 30, 2020 31.51M
June 30, 2020 33.29M
March 31, 2020 34.38M
December 31, 2019 34.46M
September 30, 2019 34.90M
June 30, 2019 35.84M
March 31, 2019 36.29M
December 31, 2018 35.96M
September 30, 2018 38.36M
June 30, 2018 40.34M
March 31, 2018 41.10M
December 31, 2017 43.05M
Date Value
September 30, 2017 45.10M
June 30, 2017 49.50M
March 31, 2017 52.55M
December 31, 2016 51.84M
September 30, 2016 52.09M
June 30, 2016 52.88M
March 31, 2016 50.25M
December 31, 2015 47.73M
September 30, 2015 48.40M
June 30, 2015 42.77M
March 31, 2015 43.48M
December 31, 2014 39.24M
September 30, 2014 41.76M
June 30, 2014 47.87M
March 31, 2014 58.52M
December 31, 2013 55.92M
September 30, 2013 67.26M
June 30, 2013 61.32M
March 31, 2013 66.65M
December 31, 2012 58.33M
September 30, 2012 52.49M
June 30, 2012 39.69M
March 31, 2012 44.96M
December 31, 2011 42.00M
September 30, 2011 31.94M

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

20.87M
Minimum
Sep 2023
35.84M
Maximum
Jun 2019
28.58M
Average
27.77M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks