Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.88M
September 30, 2023 35.87M
June 30, 2023 32.46M
March 31, 2023 51.01M
December 31, 2022 62.02M
September 30, 2022 23.71M
June 30, 2022 24.44M
March 31, 2022 40.05M
December 31, 2021 17.20M
September 30, 2021 9.477M
June 30, 2021 13.70M
March 31, 2021 4.215M
December 31, 2020 7.269M
September 30, 2020 23.88M
June 30, 2020 34.84M
March 31, 2020 16.70M
December 31, 2019 8.551M
September 30, 2019 9.218M
June 30, 2019 5.42M
March 31, 2019 5.484M
December 31, 2018 11.91M
September 30, 2018 7.956M
June 30, 2018 6.992M
March 31, 2018 4.225M
December 31, 2017 4.476M
Date Value
September 30, 2017 5.767M
June 30, 2017 5.808M
March 31, 2017 12.93M
December 31, 2016 8.263M
September 30, 2016 7.804M
June 30, 2016 4.768M
March 31, 2016 19.80M
December 31, 2015 20.13M
September 30, 2015 10.23M
June 30, 2015 7.268M
March 31, 2015 2.177M
December 31, 2014 1.718M
September 30, 2014 3.085M
June 30, 2014 2.880M
March 31, 2014 3.968M
December 31, 2013 11.84B
September 30, 2013 8.795M
June 30, 2013 1.024M
March 31, 2013 1.310M
December 31, 2012 1.725M
September 30, 2012 0.6765M
June 30, 2012 0.0669M
March 31, 2012 0.648M
December 31, 2011 2.119M
September 30, 2011 0.5046M

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

4.215M
Minimum
Mar 2021
62.02M
Maximum
Dec 2022
23.84M
Average
23.71M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks