Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 0.98M
September 30, 2023 2.152M
June 30, 2023 43.30M
March 31, 2023 9.382M
December 31, 2022 25.11M
September 30, 2022 3.205M
June 30, 2022 5.006M
March 31, 2022 15.38M
December 31, 2021 65.78M
September 30, 2021 4.246M
June 30, 2021 11.50M
March 31, 2021 12.17M
December 31, 2020 27.85M
September 30, 2020 1.063M
June 30, 2020 2.219M
March 31, 2020 14.64M
December 31, 2019 1.360M
September 30, 2019 19.30M
June 30, 2019 33.36M
March 31, 2019 83.76M
December 31, 2018 147.19M
September 30, 2018 197.42M
June 30, 2018 49.30M
March 31, 2018 57.69M
December 31, 2017 0.4839M
Date Value
September 30, 2017 0.1865M
June 30, 2017 1.126M
March 31, 2017 1.247M
December 31, 2016 6.471M
September 30, 2016 8.173M
June 30, 2016 12.73M
March 31, 2016 1.498M
December 31, 2015 3.075M
September 30, 2015 8.466M
June 30, 2015 12.16M
March 31, 2015 27.80M
December 31, 2014 38.58M
September 30, 2014 14.55M
June 30, 2014 23.08M
March 31, 2014 40.11M
December 31, 2013 53.42M
September 30, 2013 49.27M
June 30, 2013 62.59M
March 31, 2013 79.72M
December 31, 2012 61.99M
September 30, 2012 47.80M
June 30, 2012 55.71M
March 31, 2012 62.49M
December 31, 2011 70.51M
September 30, 2011 76.29M

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

0.98M
Minimum
Dec 2023
65.78M
Maximum
Dec 2021
15.68M
Average
11.50M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks