Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 72.21M
September 30, 2023 94.95M
June 30, 2023 89.22M
March 31, 2023 129.70M
December 31, 2022 99.73M
September 30, 2022 118.05M
June 30, 2022 139.52M
March 31, 2022 166.44M
September 30, 2021 81.95M
June 30, 2021 142.65M
December 31, 2020 70.94M
June 30, 2020 18.86M
March 31, 2020 8.952M
December 31, 2019 11.39M
June 30, 2019 4.432M
December 31, 2018 9.584M
June 30, 2018 7.238M
December 31, 2017 11.68M
December 31, 2017 11.68M
June 30, 2017 3.536M
December 31, 2016 0.8406M
December 31, 2016 0.8406M
June 30, 2016 1.385M
December 31, 2015 1.501M
December 31, 2015 1.501M
Date Value
June 30, 2015 1.765M
December 31, 2014 2.169M
December 31, 2014 2.169M
June 30, 2014 3.380M
December 31, 2013 4.548M
December 31, 2013 4.548M
June 30, 2013 6.039M
December 31, 2012 8.400M
June 30, 2012 9.022M
December 31, 2011 9.919M
June 30, 2011 11.07M
December 31, 2010 10.93M
June 30, 2010 9.426M
December 31, 2009 5.426M
June 30, 2009 4.476M
December 31, 2008 4.820M
June 30, 2008 7.920M
December 31, 2007 8.710M
June 30, 2007 10.05M
December 31, 2006 2.060M
June 30, 2006 2.023M
December 31, 2005 0.8593M
June 30, 2005 1.011M
December 31, 2004 0.3168M
June 30, 2004 0.2839M

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

4.432M
Minimum
Jun 2019
166.44M
Maximum
Mar 2022
83.27M
Average
89.22M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks