Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.16M
September 30, 2023 25.00M
June 30, 2023 26.15M
March 31, 2023 9.232M
December 31, 2022 7.867M
September 30, 2022 11.68M
June 30, 2022 16.21M
March 31, 2022 16.22M
December 31, 2021 4.585M
September 30, 2021 5.572M
June 30, 2021 6.16M
March 31, 2021 13.18M
December 31, 2020 3.225M
September 30, 2020 4.298M
June 30, 2020 9.138M
March 31, 2020 1.441M
December 31, 2019 1.773M
September 30, 2019 1.50M
June 30, 2019 0.881M
March 31, 2019 0.814M
December 31, 2018 1.698M
September 30, 2018 1.053M
June 30, 2018 1.506M
March 31, 2018 1.149M
December 31, 2017 1.974M
Date Value
September 30, 2017 1.182M
June 30, 2017 1.969M
March 31, 2017 1.93M
December 31, 2016 3.12M
September 30, 2016 3.666M
June 30, 2016 5.543M
March 31, 2016 9.72M
December 31, 2015 19.10M
September 30, 2015 19.88M
June 30, 2015 21.67M
March 31, 2015 20.92M
December 31, 2014 21.99M
September 30, 2014 21.82M
June 30, 2014 21.40M
March 31, 2014 19.42M
December 31, 2013 26.42M
September 30, 2013 25.94M
June 30, 2013 22.18M
March 31, 2013 25.76M
December 31, 2012 27.19M
September 30, 2012 27.17M
June 30, 2012 28.53M
March 31, 2012 29.11M
December 31, 2011 30.45M
September 30, 2011 31.64M

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

0.881M
Minimum
Jun 2019
26.15M
Maximum
Jun 2023
9.856M
Average
7.867M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks