Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 25.46M
March 31, 2023 25.96M
December 31, 2022 26.03M
September 30, 2022 25.70M
June 30, 2022 26.53M
March 31, 2022 5.21M
December 31, 2021 4.004M
September 30, 2021 22.76M
June 30, 2021 19.10M
March 31, 2021 27.43M
December 31, 2020 11.63M
September 30, 2020 12.52M
June 30, 2020 23.31M
March 31, 2020 6.44M
December 31, 2019 7.542M
September 30, 2019 6.00M
June 30, 2019 10.81M
March 31, 2019 10.79M
December 31, 2018 10.93M
September 30, 2018 5.704M
March 31, 2018 10.86M
September 30, 2017 9.504M
June 30, 2017 8.661M
March 31, 2017 12.96M
December 31, 2016 22.60M
Date Value
September 30, 2016 29.53M
June 30, 2016 34.50M
March 31, 2016 33.87M
December 31, 2015 32.92M
September 30, 2015 46.23M
June 30, 2015 53.68M
March 31, 2015 67.95M
December 31, 2014 106.98M
September 30, 2014 105.03M
June 30, 2014 104.46M
March 31, 2014 99.12M
December 31, 2013 80.12M
September 30, 2013 73.83M
June 30, 2013 76.73M
March 31, 2013 68.98M
December 31, 2012 51.34M
September 30, 2012 28.97M
June 30, 2012 46.27M
March 31, 2012 51.26M
December 31, 2011 59.25M
September 30, 2011 46.46M
June 30, 2011 73.83M
March 31, 2011 76.01M
December 31, 2010 91.20M
September 30, 2010 96.21M

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

4.004M
Minimum
Dec 2021
27.43M
Maximum
Mar 2021
16.85M
Average
19.10M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks