Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 13.76M
March 31, 2024 8.096M
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
Date Value
March 31, 2018 7.03M
December 31, 2017 8.144M
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

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

5.095M
Minimum
Dec 2019
21.65M
Maximum
Dec 2022
11.56M
Average
9.369M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks