Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.66M
September 30, 2023 16.55M
June 30, 2023 15.53M
March 31, 2023 15.26M
December 31, 2022 20.95M
September 30, 2022 20.92M
June 30, 2022 23.96M
March 31, 2022 30.57M
December 31, 2021 25.59M
September 30, 2021 27.00M
June 30, 2021 33.71M
March 31, 2021 30.60M
December 31, 2020 32.00M
September 30, 2020 24.89M
June 30, 2020 20.17M
March 31, 2020 15.74M
December 31, 2019 22.08M
September 30, 2019 17.62M
June 30, 2019 17.37M
March 31, 2019 17.01M
December 31, 2018 20.32M
September 30, 2018 20.44M
June 30, 2018 22.09M
March 31, 2018 12.71M
December 31, 2017 10.00M
Date Value
September 30, 2017 8.555M
June 30, 2017 14.17M
March 31, 2017 8.450M
December 31, 2016 9.505M
September 30, 2016 11.16M
June 30, 2016 11.56M
March 31, 2016 11.88M
December 31, 2015 13.99M
September 30, 2015 10.08M
June 30, 2015 14.17M
March 31, 2015 10.89M
December 31, 2014 13.49M
September 30, 2014 10.38M
June 30, 2014 11.46M
March 31, 2014 12.38M
December 31, 2013 11.58M
September 30, 2013 6.756M
June 30, 2013 7.874M
March 31, 2013 7.706M
December 31, 2012 9.580M
September 30, 2012 8.020M
June 30, 2012 7.600M
March 31, 2012 9.118M
December 31, 2011 4.723M
September 30, 2011 3.124M

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

15.26M
Minimum
Mar 2023
33.71M
Maximum
Jun 2021
22.43M
Average
20.95M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks