Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.653M
September 30, 2023 3.828M
June 30, 2023 22.50M
March 31, 2023 23.72M
December 31, 2022 25.03M
September 30, 2022 28.39M
June 30, 2022 32.97M
March 31, 2022 47.29M
December 31, 2021 54.36M
September 30, 2021 52.48M
June 30, 2021 48.90M
March 31, 2021 43.45M
December 31, 2020 34.69M
September 30, 2020 21.86M
June 30, 2020 11.96M
March 31, 2020 10.02M
December 31, 2019 13.52M
September 30, 2019 8.358M
June 30, 2019 4.02M
March 31, 2019 2.641M
December 31, 2018 12.99M
September 30, 2018 7.273M
June 30, 2018 6.698M
March 31, 2018 35.48M
December 31, 2017 34.73M
Date Value
September 30, 2017 35.75M
June 30, 2017 31.63M
March 31, 2017 34.66M
December 31, 2016 33.02M
September 30, 2016 28.88M
June 30, 2016 27.19M
March 31, 2016 25.37M
December 31, 2015 42.14M
September 30, 2015 37.58M
June 30, 2015 40.56M
March 31, 2015 37.01M
December 31, 2014 40.04M
September 30, 2014 39.06M
June 30, 2014 31.54M
March 31, 2014 26.45M
December 31, 2013 22.09M
September 30, 2013 18.93M
June 30, 2013 10.80M
March 31, 2013 9.234M
December 31, 2012 8.286M
September 30, 2012 15.03M
June 30, 2012 11.17M
March 31, 2012 7.872M
December 31, 2011 8.082M
September 30, 2011 6.223M

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

3.828M
Minimum
Sep 2023
54.36M
Maximum
Dec 2021
26.00M
Average
23.72M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks