Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 6.069M
September 30, 2023 4.848M
June 30, 2023 5.986M
March 31, 2023 6.645M
December 31, 2022 8.11M
September 30, 2022 9.58M
June 30, 2022 11.07M
March 31, 2022 12.86M
December 31, 2021 13.14M
September 30, 2021 16.35M
June 30, 2021 6.602M
March 31, 2021 7.416M
December 31, 2020 8.455M
September 30, 2020 10.45M
June 30, 2020 8.195M
March 31, 2020 5.472M
December 31, 2019 8.344M
September 30, 2019 8.006M
June 30, 2019 10.07M
March 31, 2019 11.23M
December 31, 2018 13.53M
September 30, 2018 15.69M
June 30, 2018 17.35M
March 31, 2018 19.11M
December 31, 2017 20.32M
Date Value
September 30, 2017 22.04M
June 30, 2017 24.41M
March 31, 2017 26.53M
December 31, 2016 28.87M
September 30, 2016 30.16M
June 30, 2016 15.93M
March 31, 2016 14.30M
December 31, 2015 14.69M
September 30, 2015 16.46M
June 30, 2015 14.94M
March 31, 2015 11.31M
December 31, 2014 9.877M
September 30, 2014 13.48M
June 30, 2014 17.77M
March 31, 2014 20.19M
December 31, 2013 5.651M
September 30, 2013 31.27M
June 30, 2013 31.70M
March 31, 2013 57.46M
December 31, 2012 88.40M
September 30, 2012 122.38M
June 30, 2012 8.312M
March 31, 2012 15.74M
December 31, 2011 18.86M
September 30, 2011 27.89M

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

4.848M
Minimum
Sep 2023
16.35M
Maximum
Sep 2021
8.825M
Average
8.195M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks