Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 40.58M
September 30, 2023 9.626M
June 30, 2023 16.21M
March 31, 2023 23.50M
December 31, 2022 46.93M
September 30, 2022 80.19M
June 30, 2022 100.55M
March 31, 2022 112.02M
December 31, 2021 116.10M
September 30, 2021 122.36M
June 30, 2021 123.16M
March 31, 2021 136.68M
December 31, 2020 30.92M
September 30, 2020 13.59M
June 30, 2020 15.39M
March 31, 2020 2.558M
December 31, 2019 4.175M
September 30, 2019 6.295M
June 30, 2019 8.039M
March 31, 2019 5.896M
December 31, 2018 8.979M
September 30, 2018 3.760M
June 30, 2018 5.577M
March 31, 2018 8.972M
December 31, 2017 3.572M
Date Value
September 30, 2017 3.278M
June 30, 2017 2.671M
March 31, 2017 1.242M
December 31, 2016 3.485M
September 30, 2016 2.385M
June 30, 2016 3.211M
March 31, 2016 2.791M
December 31, 2015 3.672M
September 30, 2015 4.106M
June 30, 2015 2.625M
March 31, 2015 2.934M
December 31, 2014 4.569M
September 30, 2014 5.796M
June 30, 2014 4.142M
March 31, 2014 5.941M
December 31, 2013 7.991M
September 30, 2013 8.922M
June 30, 2013 11.88M
March 31, 2013 6.147M
December 31, 2012 4.275M
September 30, 2012 5.296M
June 30, 2012 8.287M
March 31, 2012 6.272M
December 31, 2011 4.661M
September 30, 2011 4.313M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

2.558M
Minimum
Mar 2020
136.68M
Maximum
Mar 2021
53.10M
Average
30.92M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks