Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 14.73M
December 31, 2023 23.15M
September 30, 2023 20.49M
June 30, 2023 20.05M
March 31, 2023 19.34M
December 31, 2022 25.52M
September 30, 2022 37.58M
June 30, 2022 33.70M
March 31, 2022 32.83M
December 31, 2021 14.52M
September 30, 2021 16.39M
June 30, 2021 15.20M
March 31, 2021 13.65M
December 31, 2020 14.91M
September 30, 2020 16.13M
June 30, 2020 18.87M
March 31, 2020 15.79M
Date Value
December 31, 2019 15.49M
September 30, 2019 14.89M
June 30, 2019 16.83M
March 31, 2019 10.95M
December 31, 2018 15.38M
September 30, 2018 17.12M
June 30, 2018 8.013M
March 31, 2018 9.516M
December 31, 2017 11.19M
September 30, 2017 9.853M
June 30, 2017 10.61M
March 31, 2017 11.05M
December 31, 2016 11.50M
September 30, 2016 9.456M
June 30, 2016 15.76M
March 31, 2016 4.746M
December 31, 2015 5.065M

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

13.65M
Minimum
Mar 2021
37.58M
Maximum
Sep 2022
20.00M
Average
16.61M
Median

Cash and Short Term Investments (Quarterly) Benchmarks