Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 18.00M
September 30, 2023 17.64M
June 30, 2023 19.63M
March 31, 2023 20.25M
December 31, 2022 21.20M
September 30, 2022 20.83M
June 30, 2022 22.97M
March 31, 2022 23.77M
December 31, 2021 22.57M
September 30, 2021 23.21M
June 30, 2021 8.364M
March 31, 2021 5.145M
December 31, 2020 5.226M
September 30, 2020 4.929M
June 30, 2020 5.435M
March 31, 2020 2.816M
December 31, 2019 3.126M
September 30, 2019 3.187M
June 30, 2019 4.958M
March 31, 2019 7.201M
December 31, 2018 6.780M
September 30, 2018 7.531M
June 30, 2018 7.109M
March 31, 2018 6.098M
December 31, 2017 4.044M
Date Value
September 30, 2017 3.969M
June 30, 2017 3.612M
March 31, 2017 6.897M
December 31, 2016 3.949M
September 30, 2016 7.568M
June 30, 2016 11.33M
March 31, 2016 8.740M
December 31, 2015 12.46M
September 30, 2015 9.117M
June 30, 2015 12.64M
March 31, 2015 6.403M
December 31, 2014 9.222M
September 30, 2014 11.69M
June 30, 2014 13.69M
March 31, 2014 7.584M
December 31, 2013 9.196M
September 30, 2013 7.836M
June 30, 2013 9.586M
March 31, 2013 6.886M
December 31, 2012 8.700M
September 30, 2012 10.93M
June 30, 2012 13.32M
March 31, 2012 15.21M
December 31, 2011 10.29M
September 30, 2011 11.71M

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

2.816M
Minimum
Mar 2020
23.77M
Maximum
Mar 2022
13.33M
Average
17.64M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks