Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.02M
September 30, 2023 14.18M
June 30, 2023 13.61M
March 31, 2023 17.18M
December 31, 2022 12.37M
September 30, 2022 13.91M
June 30, 2022 28.19M
March 31, 2022 31.29M
December 31, 2021 31.45M
September 30, 2021 33.81M
June 30, 2021 25.93M
March 31, 2021 18.11M
December 31, 2020 25.10M
September 30, 2020 27.08M
June 30, 2020 25.58M
March 31, 2020 27.15M
December 31, 2019 22.21M
September 30, 2019 14.08M
June 30, 2019 16.04M
March 31, 2019 19.37M
December 31, 2018 23.65M
September 30, 2018 29.99M
June 30, 2018 31.38M
March 31, 2018 25.52M
December 31, 2017 23.54M
Date Value
September 30, 2017 22.03M
June 30, 2017 31.24M
March 31, 2017 27.79M
December 31, 2016 28.45M
September 30, 2016 28.01M
June 30, 2016 21.47M
March 31, 2016 27.23M
December 31, 2015 27.22M
September 30, 2015 35.89M
June 30, 2015 29.85M
March 31, 2015 29.54M
December 31, 2014 23.35M
September 30, 2014 17.91M
June 30, 2014 14.06M
March 31, 2014 13.62M
December 31, 2013 12.25M
September 30, 2013 9.892M
June 30, 2013 12.18M
March 31, 2013 12.22M
December 31, 2012 16.45M
September 30, 2012 17.84M
June 30, 2012 20.40M
March 31, 2012 19.10M
December 31, 2011 12.53M
September 30, 2011 12.45M

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

12.37M
Minimum
Dec 2022
33.81M
Maximum
Sep 2021
21.91M
Average
22.21M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks