Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.731M
September 30, 2023 7.928M
June 30, 2023 9.374M
March 31, 2023 13.68M
December 31, 2022 13.78M
September 30, 2022 15.09M
June 30, 2022 20.57M
March 31, 2022 23.36M
December 31, 2021 24.18M
September 30, 2021 27.13M
June 30, 2021 25.97M
March 31, 2021 23.58M
December 31, 2020 22.21M
September 30, 2020 21.23M
June 30, 2020 20.71M
March 31, 2020 24.49M
December 31, 2019 24.76M
September 30, 2019 25.75M
June 30, 2019 25.02M
March 31, 2019 19.59M
December 31, 2018 21.84M
September 30, 2018 25.68M
June 30, 2018 28.78M
March 31, 2018 37.94M
December 31, 2017 37.68M
Date Value
September 30, 2017 35.37M
June 30, 2017 35.56M
March 31, 2017 29.45M
December 31, 2016 28.69M
September 30, 2016 38.31M
June 30, 2016 36.92M
March 31, 2016 33.58M
December 31, 2015 31.99M
September 30, 2015 35.29M
June 30, 2015 30.66M
March 31, 2015 28.40M
December 31, 2014 28.00M
September 30, 2014 32.18M
June 30, 2014 26.48M
March 31, 2014 20.18M
December 31, 2013 20.40M
September 30, 2013 19.44M
June 30, 2013 17.79M
March 31, 2013 15.09M
December 31, 2012 14.38M
September 30, 2012 12.78M
June 30, 2012 12.10M
March 31, 2012 12.57M
December 31, 2011 18.06M
September 30, 2011 20.83M

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

7.731M
Minimum
Dec 2023
27.13M
Maximum
Sep 2021
19.82M
Average
22.21M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks