Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 7.881M
September 30, 2023 8.409M
June 30, 2023 20.58M
March 31, 2023 19.48M
December 31, 2022 21.65M
September 30, 2022 16.47M
June 30, 2022 7.486M
March 31, 2022 7.519M
December 31, 2021 11.62M
September 30, 2021 11.10M
June 30, 2021 18.19M
March 31, 2021 9.369M
December 31, 2020 11.61M
September 30, 2020 8.294M
June 30, 2020 7.81M
March 31, 2020 5.206M
December 31, 2019 5.095M
September 30, 2019 7.053M
June 30, 2019 4.462M
March 31, 2019 5.689M
December 31, 2018 10.70M
September 30, 2018 8.623M
June 30, 2018 7.191M
March 31, 2018 7.03M
December 31, 2017 8.144M
Date Value
September 30, 2017 9.245M
June 30, 2017 10.74M
March 31, 2017 16.72M
December 31, 2016 15.27M
September 30, 2016 21.10M
June 30, 2016 1.819M
March 31, 2016 2.306M
December 31, 2015 1.349M
September 30, 2015 1.773M
June 30, 2015 1.579M
March 31, 2015 3.415M
December 31, 2014 7.003M
September 30, 2014 19.26M
June 30, 2014 18.42M
March 31, 2014 19.06M
December 31, 2013 18.67M
September 30, 2013 9.613M
June 30, 2013 18.39M
March 31, 2013 18.49M
December 31, 2012 18.66M
September 30, 2012 17.08M
June 30, 2012 18.55M
March 31, 2012 19.17M
December 31, 2011 18.17M
September 30, 2011 15.53M

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

4.462M
Minimum
Jun 2019
21.65M
Maximum
Dec 2022
11.02M
Average
8.409M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks