Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 33.79M
September 30, 2023 30.94M
June 30, 2023 34.26M
March 31, 2023 25.60M
December 31, 2022 15.62M
September 30, 2022 9.506M
June 30, 2022 14.66M
March 31, 2022 9.493M
December 31, 2021 14.35M
September 30, 2021 9.836M
June 30, 2021 11.84M
March 31, 2021 11.51M
December 31, 2020 11.13M
September 30, 2020 23.41M
June 30, 2020 29.09M
March 31, 2020 45.82M
December 31, 2019 18.81M
September 30, 2019 15.76M
June 30, 2019 18.07M
March 31, 2019 13.83M
December 31, 2018 19.78M
September 30, 2018 26.71M
Date Value
June 30, 2018 34.31M
March 31, 2018 28.94M
December 31, 2017 25.53M
September 30, 2017 22.18M
June 30, 2017 21.18M
March 31, 2017 27.38M
December 31, 2016 23.38M
September 30, 2016 29.73M
June 30, 2016 29.92M
March 31, 2016 33.49M
December 31, 2015 32.01M
September 30, 2015 42.77M
June 30, 2015 54.10M
March 31, 2015 61.73M
December 31, 2014 63.00M
September 30, 2014 69.40M
June 30, 2014 70.52M
March 31, 2014 69.55M
December 31, 2013 69.58M
September 30, 2013 25.12M
June 30, 2013 21.75M
December 31, 2012 22.60M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

9.493M
Minimum
Mar 2022
45.82M
Maximum
Mar 2020
20.18M
Average
15.76M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks