Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.792M
September 30, 2023 11.14M
June 30, 2023 13.39M
March 31, 2023 14.41M
December 31, 2022 2.124M
September 30, 2022 3.806M
June 30, 2022 7.229M
March 31, 2022 2.869M
December 31, 2021 5.584M
September 30, 2021 8.354M
June 30, 2021 2.182M
March 31, 2021 4.032M
December 31, 2020 6.713M
September 30, 2020 8.708M
June 30, 2020 4.554M
March 31, 2020 4.857M
December 31, 2019 5.400M
September 30, 2019 7.128M
June 30, 2019 8.909M
March 31, 2019 10.82M
December 31, 2018 12.86M
September 30, 2018 4.856M
June 30, 2018 6.407M
March 31, 2018 6.618M
December 31, 2017 7.727M
Date Value
September 30, 2017 8.535M
June 30, 2017 8.796M
March 31, 2017 12.52M
December 31, 2016 13.28M
September 30, 2016 7.478M
June 30, 2016 9.952M
March 31, 2016 15.77M
October 31, 2015 21.68M
July 31, 2015 21.31M
April 30, 2015 17.13M
January 31, 2015 17.07M
October 31, 2014 22.58M
July 31, 2014 26.12M
April 30, 2014 58.32M
January 31, 2014 6.340M
October 31, 2013 2.543M
July 31, 2013 4.073M
April 30, 2013 0.7835M
January 31, 2013 0.8288M
October 31, 2012 1.512M
July 31, 2012 2.691M
April 30, 2012 1.880M
January 31, 2012 3.282M
October 31, 2011 2.004M
July 31, 2011 3.998M

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

2.124M
Minimum
Dec 2022
14.41M
Maximum
Mar 2023
6.905M
Average
6.713M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks