Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 46.34M
March 31, 2023 44.46M
September 30, 2022 17.74M
March 31, 2022 49.88M
September 30, 2021 26.26M
March 31, 2021 69.45M
September 30, 2020 52.44M
March 31, 2020 30.74M
September 30, 2019 14.67M
March 31, 2019 27.86M
September 30, 2018 16.50M
March 31, 2018 30.59M
September 30, 2017 32.10M
March 31, 2017 25.00M
September 30, 2016 23.19M
March 31, 2016 20.94M
September 30, 2015 22.98M
March 31, 2015 19.66M
September 30, 2014 20.97M
March 31, 2014 17.71M
September 30, 2013 21.85M
March 31, 2013 15.62M
September 30, 2012 16.02M
February 29, 2012 3.674M
November 30, 2011 3.206M
Date Value
September 30, 2011 9.375M
August 31, 2011 1.701M
May 31, 2011 7.771M
February 28, 2011 11.10M
November 30, 2010 27.96M
September 30, 2010 6.779M
August 31, 2010 3.832M
May 31, 2010 8.330M
March 31, 2010 11.54M
February 28, 2010 9.130M
December 31, 2009 17.48M
November 30, 2009 10.92M
September 30, 2009 5.094M
August 31, 2009 20.35M
June 30, 2009 5.341M
May 31, 2009 15.24M
March 31, 2009 7.772M
December 31, 2008 9.310M
March 31, 2008 16.14M
December 31, 2007 32.78M
September 30, 2007 51.01M
June 30, 2007 46.33M
March 31, 2007 71.49M
December 31, 2006 53.17M
September 30, 2006 50.39M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

14.67M
Minimum
Sep 2019
69.45M
Maximum
Mar 2021
39.11M
Average
44.46M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks