Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 26.56M
September 30, 2023 38.05M
June 30, 2023 48.58M
March 31, 2023 63.24M
December 31, 2022 72.56M
September 30, 2022 90.37M
June 30, 2022 100.58M
March 31, 2022 113.33M
December 31, 2021 120.20M
September 30, 2021 128.75M
June 30, 2021 137.60M
March 31, 2021 132.72M
December 31, 2020 36.07M
September 30, 2020 24.94M
June 30, 2020 13.23M
March 31, 2020 6.143M
December 31, 2019 10.61M
September 30, 2019 15.64M
June 30, 2019 3.360M
March 31, 2019 10.09M
December 31, 2018 17.26M
September 30, 2018 23.47M
June 30, 2018 29.15M
March 31, 2018 36.07M
December 31, 2017 14.89M
Date Value
September 30, 2017 8.677M
June 30, 2017 6.129M
March 31, 2017 10.40M
December 31, 2016 14.53M
September 30, 2016 5.942M
June 30, 2016 4.586M
March 31, 2016 8.214M
December 31, 2015 11.88M
September 30, 2015 16.07M
June 30, 2015 20.05M
March 31, 2015 22.88M
December 31, 2014 0.085M
September 30, 2014 0.5643M
June 30, 2014 1.971M
March 31, 2014 0.2718M
December 31, 2013 0.3101M
September 30, 2013 2.569M
June 30, 2013 0.0809M
March 31, 2013 0.5324M
December 31, 2012 0.0666M
September 30, 2012 0.1716M
June 30, 2012 1.528M
March 31, 2012 0.4119M
December 31, 2011 0.418M
September 30, 2011 0.4126M

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

3.360M
Minimum
Jun 2019
137.60M
Maximum
Jun 2021
62.24M
Average
48.58M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks