Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.61M
September 30, 2023 18.62M
June 30, 2023 20.56M
March 31, 2023 20.90M
December 31, 2022 19.20M
September 30, 2022 20.04M
June 30, 2022 18.55M
March 31, 2022 20.14M
December 31, 2021 19.60M
September 30, 2021 19.48M
June 30, 2021 18.90M
March 31, 2021 20.84M
December 31, 2020 22.75M
September 30, 2020 24.68M
June 30, 2020 26.40M
March 31, 2020 18.90M
December 31, 2019 21.55M
September 30, 2019 24.72M
June 30, 2019 28.05M
March 31, 2019 23.12M
December 31, 2018 26.36M
September 30, 2018 24.22M
June 30, 2018 22.82M
March 31, 2018 12.56M
December 31, 2017 16.53M
Date Value
September 30, 2017 19.03M
June 30, 2017 22.23M
March 31, 2017 26.67M
December 31, 2016 14.87M
September 30, 2016 17.76M
June 30, 2016 18.97M
March 31, 2016 23.30M
December 31, 2015 19.14M
September 30, 2015 23.44M
June 30, 2015 26.42M
March 31, 2015 28.22M
December 31, 2014 30.05M
September 30, 2014 31.16M
June 30, 2014 34.33M
March 31, 2014 37.11M
December 31, 2013 37.41M
September 30, 2013 14.87M
June 30, 2013 17.76M
March 31, 2013 19.96M
December 31, 2012 22.92M
September 30, 2012 25.33M
June 30, 2012 27.30M
March 31, 2012 17.79M
December 31, 2011 20.61M
September 30, 2011 22.00M

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

18.55M
Minimum
Jun 2022
28.05M
Maximum
Jun 2019
21.50M
Average
20.56M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks