Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.02M
September 30, 2023 43.00M
June 30, 2023 46.99M
March 31, 2023 12.88M
December 31, 2022 17.80M
September 30, 2022 21.04M
June 30, 2022 26.47M
March 31, 2022 29.85M
December 31, 2021 34.04M
September 30, 2021 37.07M
June 30, 2021 41.42M
March 31, 2021 44.03M
December 31, 2020 12.64M
September 30, 2020 10.88M
June 30, 2020 13.86M
March 31, 2020 3.141M
December 31, 2019 5.514M
September 30, 2019 7.154M
June 30, 2019 4.823M
March 31, 2019 5.807M
December 31, 2018 9.384M
September 30, 2018 11.25M
June 30, 2018 6.442M
March 31, 2018 4.637M
December 31, 2017 3.71M
Date Value
September 30, 2017 4.765M
June 30, 2017 6.879M
March 31, 2017 8.572M
December 31, 2016 7.516M
September 30, 2016 10.47M
June 30, 2016 0.885M
March 31, 2016 1.999M
December 31, 2015 3.257M
September 30, 2015 6.509M
June 30, 2015 9.768M
March 31, 2015 13.19M
December 31, 2014 6.30M
September 30, 2014 4.978M
June 30, 2014 8.988M
March 31, 2014 13.71M
September 30, 2013 11.44M
June 30, 2013 14.82M
March 31, 2013 2.514M
December 31, 2012 5.433M
September 30, 2012 8.297M
March 31, 2012 3.351M
December 31, 2011 5.094M
September 30, 2011 7.485M
June 30, 2011 8.07M
March 31, 2011 9.615M

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

3.141M
Minimum
Mar 2020
46.99M
Maximum
Jun 2023
23.77M
Average
21.04M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks