Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.29M
September 30, 2023 35.48M
June 30, 2023 26.66M
March 31, 2023 29.88M
December 31, 2022 16.68M
September 30, 2022 18.16M
June 30, 2022 26.19M
March 31, 2022 34.62M
December 31, 2021 53.42M
September 30, 2021 79.20M
June 30, 2021 114.03M
March 31, 2021 131.70M
December 31, 2020 21.64M
September 30, 2020 54.67M
June 30, 2020 9.568M
March 31, 2020 13.56M
December 31, 2019 11.99M
September 30, 2019 6.726M
June 30, 2019 11.71M
March 31, 2019 6.188M
December 31, 2018 11.92M
September 30, 2018 5.851M
June 30, 2018 12.93M
March 31, 2018 3.869M
December 31, 2017 7.091M
Date Value
September 30, 2017 4.285M
June 30, 2017 5.378M
March 31, 2017 3.869M
December 31, 2016 5.373M
September 30, 2016 5.159M
June 30, 2016 6.002M
March 31, 2016 4.339M
December 31, 2015 4.957M
September 30, 2015 5.147M
June 30, 2015 3.06M
March 31, 2015 4.425M
December 31, 2014 6.337M
September 30, 2014 7.24M
June 30, 2014 8.08M
March 31, 2014 6.35M
December 31, 2013 18.67M
September 30, 2013 20.90M
June 30, 2013 2.227M
March 31, 2013 2.712M
December 31, 2012 2.801M
September 30, 2012 1.31M
June 30, 2012 1.327M
March 31, 2012 0.836M
December 31, 2011 2.865M
September 30, 2011 4.917M

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

6.726M
Minimum
Sep 2019
131.70M
Maximum
Mar 2021
38.22M
Average
26.66M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks