Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 16.16M
September 30, 2023 18.47M
June 30, 2023 20.29M
March 31, 2023 20.98M
December 31, 2022 14.82M
September 30, 2022 11.30M
June 30, 2022 12.43M
March 31, 2022 15.13M
December 31, 2021 17.38M
September 30, 2021 5.496M
June 30, 2021 6.611M
March 31, 2021 8.145M
December 31, 2020 10.47M
September 30, 2020 12.21M
June 30, 2020 1.773M
March 31, 2020 1.187M
December 31, 2019 2.357M
September 30, 2019 3.025M
June 30, 2019 4.638M
March 31, 2019 5.822M
December 31, 2018 6.555M
September 30, 2018 2.689M
June 30, 2018 3.693M
March 31, 2018 4.907M
December 31, 2017 5.796M
Date Value
September 30, 2017 6.872M
June 30, 2017 1.408M
March 31, 2017 1.706M
December 31, 2016 3.476M
September 30, 2016 6.278M
June 30, 2016 0.633M
March 31, 2016 2.94M
December 31, 2015 3.082M
September 30, 2015 0.95M
June 30, 2015 3.159M
March 31, 2015 4.453M
December 31, 2014 6.129M
September 30, 2014 8.844M
June 30, 2014 12.05M
March 31, 2014 6.192M
December 31, 2013 8.815M
September 30, 2013 10.57M
June 30, 2013 5.354M
March 31, 2013 7.582M
December 31, 2012 9.097M
September 30, 2012 11.25M
June 30, 2012 11.28M
March 31, 2012 13.31M
December 31, 2011 12.94M
September 30, 2011 4.146M

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

1.187M
Minimum
Mar 2020
20.98M
Maximum
Mar 2023
10.68M
Average
11.30M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks