Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.98M
September 30, 2023 7.288M
June 30, 2023 10.75M
March 31, 2023 9.196M
December 31, 2022 7.722M
September 30, 2022 7.311M
June 30, 2022 8.336M
March 31, 2022 12.80M
December 31, 2021 12.87M
September 30, 2021 13.69M
June 30, 2021 18.64M
March 31, 2021 21.71M
December 31, 2020 24.13M
September 30, 2020 24.11M
June 30, 2020 26.04M
March 31, 2020 16.38M
December 31, 2019 15.96M
September 30, 2019 16.82M
June 30, 2019 14.29M
March 31, 2019 14.25M
December 31, 2018 15.95M
September 30, 2018 17.71M
June 30, 2018 15.66M
March 31, 2018 16.85M
December 31, 2017 17.98M
Date Value
September 30, 2017 18.78M
June 30, 2017 20.56M
March 31, 2017 24.78M
December 31, 2016 22.40M
September 30, 2016 19.18M
June 30, 2016 21.84M
March 31, 2016 25.96M
December 31, 2015 26.81M
September 30, 2015 28.93M
June 30, 2015 29.67M
March 31, 2015 30.45M
December 31, 2014 27.98M
September 30, 2014 30.53M
June 30, 2014 32.39M
March 31, 2014 35.22M
December 31, 2013 29.87M
September 30, 2013 31.84M
June 30, 2013 31.96M
March 31, 2013 29.63M
December 31, 2012 27.83M
September 30, 2012 27.15M
June 30, 2012 26.06M
March 31, 2012 31.49M
December 31, 2011 28.13M
September 30, 2011 30.92M

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

7.288M
Minimum
Sep 2023
26.04M
Maximum
Jun 2020
14.95M
Average
14.29M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks