Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.094M
September 30, 2023 8.045M
June 30, 2023 7.422M
March 31, 2023 6.972M
December 31, 2022 6.484M
September 30, 2022 7.153M
June 30, 2022 6.766M
March 31, 2022 7.796M
December 31, 2021 8.167M
September 30, 2021 9.585M
June 30, 2021 8.622M
March 31, 2021 9.073M
December 31, 2020 8.183M
September 30, 2020 9.027M
June 30, 2020 9.198M
March 31, 2020 8.846M
December 31, 2019 7.916M
September 30, 2019 9.539M
June 30, 2019 8.603M
March 31, 2019 9.948M
December 31, 2018 8.172M
September 30, 2018 9.943M
June 30, 2018 8.677M
March 31, 2018 9.955M
December 31, 2017 8.446M
Date Value
September 30, 2017 12.25M
June 30, 2017 10.98M
March 31, 2017 11.65M
December 31, 2016 10.64M
September 30, 2016 12.10M
June 30, 2016 10.88M
March 31, 2016 12.68M
December 31, 2015 11.80M
September 30, 2015 12.98M
June 30, 2015 12.11M
March 31, 2015 13.32M
December 31, 2014 11.41M
September 30, 2014 11.30M
June 30, 2014 10.96M
March 31, 2014 11.46M
December 31, 2013 10.50M
September 30, 2013 10.63M
June 30, 2013 10.68M
March 31, 2013 11.56M
December 31, 2012 9.492M
September 30, 2012 12.88M
June 30, 2012 11.31M
March 31, 2012 12.47M
December 31, 2011 10.39M
September 30, 2011 11.73M

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

6.484M
Minimum
Dec 2022
9.585M
Maximum
Sep 2021
8.236M
Average
8.183M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks