Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 8.435M
March 31, 2024 3.224M
December 31, 2023 8.554M
September 30, 2023 11.01M
June 30, 2023 10.90M
March 31, 2023 12.72M
December 31, 2022 18.12M
September 30, 2022 20.27M
June 30, 2022 18.09M
March 31, 2022 21.24M
December 31, 2021 18.40M
September 30, 2021 21.28M
June 30, 2021 17.16M
March 31, 2021 14.45M
December 31, 2020 8.346M
September 30, 2020 7.626M
June 30, 2020 9.266M
March 31, 2020 16.06M
December 31, 2019 17.55M
September 30, 2019 16.83M
June 30, 2019 4.53M
March 31, 2019 3.872M
December 31, 2018 5.261M
September 30, 2018 6.806M
June 30, 2018 3.079M
Date Value
March 31, 2018 5.902M
December 31, 2017 9.55M
September 30, 2017 4.783M
June 30, 2017 9.028M
March 31, 2017 6.255M
December 31, 2016 12.56M
September 30, 2016 14.92M
June 30, 2016 20.04M
March 31, 2016 9.358M
December 31, 2015 14.34M
September 30, 2015 18.97M
June 30, 2015 23.84M
March 31, 2015 13.20M
December 31, 2014 14.62M
September 30, 2014 7.849M
June 30, 2014 12.76M
March 31, 2014 12.80M
December 31, 2013 15.51M
September 30, 2013 10.20M
June 30, 2013 13.62M
March 31, 2013 16.40M
December 31, 2012 25.72M
September 30, 2012 17.63M
June 30, 2012 25.77M
March 31, 2012 34.40M

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

3.224M
Minimum
Mar 2024
21.28M
Maximum
Sep 2021
13.83M
Average
14.45M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks