Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 3.13M
September 30, 2023 3.472M
June 30, 2023 4.414M
March 31, 2023 3.746M
December 31, 2022 5.362M
September 30, 2022 3.868M
June 30, 2022 3.931M
March 31, 2022 5.641M
December 31, 2021 7.504M
September 30, 2021 9.028M
June 30, 2021 10.29M
March 31, 2021 10.51M
December 31, 2020 11.95M
September 30, 2020 13.41M
June 30, 2020 8.775M
March 31, 2020 5.708M
December 31, 2019 6.937M
September 30, 2019 9.02M
June 30, 2019 3.668M
March 31, 2019 2.932M
December 31, 2018 3.183M
September 30, 2018 5.207M
June 30, 2018 6.833M
March 31, 2018 8.336M
December 31, 2017 3.199M
Date Value
September 30, 2017 6.076M
June 30, 2017 5.722M
March 31, 2017 7.399M
December 31, 2016 9.512M
September 30, 2016 9.43M
June 30, 2016 3.495M
March 31, 2016 1.43M
December 31, 2015 2.385M
September 30, 2015 3.383M
June 30, 2015 7.208M
March 31, 2015 5.598M
December 31, 2014 5.429M
September 30, 2014 9.135M
June 30, 2014 11.56M
March 31, 2014 15.17M
December 31, 2013 13.05M
September 30, 2013 10.82M
June 30, 2013 11.40M
March 31, 2013 13.19M
December 31, 2012 16.87M
September 30, 2012 11.88M
June 30, 2012 10.37M
March 31, 2012 11.35M
December 31, 2011 14.14M
September 30, 2011 14.67M

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

3.13M
Minimum
Dec 2023
13.41M
Maximum
Sep 2020
6.862M
Average
5.708M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks