Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.66M
September 30, 2023 48.60M
June 30, 2023 21.19M
March 31, 2023 15.02M
December 31, 2022 19.23M
September 30, 2022 19.25M
June 30, 2022 27.46M
March 31, 2022 25.65M
December 31, 2021 30.52M
September 30, 2021 30.25M
June 30, 2021 18.30M
March 31, 2021 21.86M
December 31, 2020 11.85M
September 30, 2020 35.02M
June 30, 2020 39.93M
March 31, 2020 35.06M
December 31, 2019 31.42M
September 30, 2019 36.89M
June 30, 2019 34.66M
March 31, 2019 36.30M
December 31, 2018 34.40M
September 30, 2018 36.78M
June 30, 2018 62.32M
March 31, 2018 36.14M
December 31, 2017 36.49M
Date Value
September 30, 2017 31.85M
June 30, 2017 24.03M
March 31, 2017 28.86M
December 31, 2016 29.51M
September 30, 2016 28.36M
June 30, 2016 27.50M
March 31, 2016 40.02M
December 31, 2015 44.16M
September 30, 2015 46.61M
June 30, 2015 47.40M
March 31, 2015 55.16M
December 31, 2014 50.06M
September 30, 2014 51.93M
June 30, 2014 44.01M
March 31, 2014 45.23M
December 31, 2013 52.62M
September 30, 2013 42.60M
June 30, 2013 44.43M
March 31, 2013 37.68M
December 31, 2012 48.82M
September 30, 2012 44.17M
June 30, 2012 52.56M
March 31, 2012 70.82M
December 31, 2011 68.94M
September 30, 2011 109.40M

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

9.66M
Minimum
Dec 2023
48.60M
Maximum
Sep 2023
26.94M
Average
27.46M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks