Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.35M
September 30, 2023 16.58M
June 30, 2023 17.41M
March 31, 2023 13.88M
December 31, 2022 19.29M
September 30, 2022 28.81M
June 30, 2022 43.44M
March 31, 2022 36.12M
December 31, 2021 37.41M
September 30, 2021 48.39M
June 30, 2021 32.54M
March 31, 2021 113.38M
December 31, 2020 43.34M
September 30, 2020 42.20M
June 30, 2020 46.85M
March 31, 2020 46.05M
December 31, 2019 5.215M
September 30, 2019 5.882M
June 30, 2019 5.635M
March 31, 2019 5.177M
December 31, 2018 4.659M
September 30, 2018 2.638M
June 30, 2018 3.045M
March 31, 2018 3.23M
December 31, 2017 3.063M
Date Value
September 30, 2017 3.926M
June 30, 2017 3.47M
March 31, 2017 5.685M
December 31, 2016 4.636M
September 30, 2016 4.197M
June 30, 2016 3.876M
March 31, 2016 28.81M
December 31, 2015 13.29M
September 30, 2015 14.20M
June 30, 2015 3.293M
March 31, 2015 4.19M
December 31, 2014 3.287M
September 30, 2014 3.559M
June 30, 2014 7.157M
March 31, 2014 6.245M
December 31, 2013 11.31M
September 30, 2013 7.45M
June 30, 2013 36.47M
March 31, 2013 6.05M
December 31, 2012 9.172M
September 30, 2012 16.22M
June 30, 2012 22.94M
March 31, 2012 18.70M
December 31, 2011 15.89M
September 30, 2011 24.99M

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

5.215M
Minimum
Dec 2019
113.38M
Maximum
Mar 2021
32.88M
Average
32.54M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks