Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.485M
September 30, 2023 5.525M
June 30, 2023 10.98M
March 31, 2023 19.63M
December 31, 2022 21.18M
September 30, 2022 21.19M
June 30, 2022 29.94M
March 31, 2022 37.72M
December 31, 2021 47.33M
September 30, 2021 53.42M
June 30, 2021 60.10M
March 31, 2021 68.64M
December 31, 2020 72.16M
September 30, 2020 86.59M
June 30, 2020 82.85M
March 31, 2020 88.95M
December 31, 2019 91.46M
September 30, 2019 96.70M
June 30, 2019 43.51M
March 31, 2019 19.81M
December 31, 2018 24.66M
September 30, 2018 32.62M
June 30, 2018 38.00M
March 31, 2018 25.74M
December 31, 2017 34.96M
Date Value
September 30, 2017 39.96M
June 30, 2017 40.45M
March 31, 2017 55.43M
December 31, 2016 13.49M
September 30, 2016 10.25M
June 30, 2016 9.383M
March 31, 2016 23.15M
December 31, 2015 33.37M
September 30, 2015 47.52M
June 30, 2015 27.30M
March 31, 2015 36.73M
December 31, 2014 42.69M
September 30, 2014 17.79M
June 30, 2014 12.18M
March 31, 2014 16.72M
December 31, 2013 18.18M
September 30, 2013 22.34M
June 30, 2013 24.42M
March 31, 2013 29.54M
December 31, 2012 32.85M
September 30, 2012 33.46M
June 30, 2012 3.827M
March 31, 2012 8.770M
December 31, 2011 11.90M
September 30, 2011 14.88M

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

5.525M
Minimum
Sep 2023
96.70M
Maximum
Sep 2019
49.86M
Average
47.33M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks