Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 19.24M
December 31, 2021 18.67M
September 30, 2021 16.89M
June 30, 2021 8.387M
March 31, 2021 15.75M
December 31, 2020 9.691M
September 30, 2020 13.99M
June 30, 2020 9.960M
March 31, 2020 11.62M
December 31, 2019 12.04M
September 30, 2019 10.22M
June 30, 2019 9.759M
March 31, 2019 9.335M
December 31, 2018 11.13M
September 30, 2018 5.596M
June 30, 2018 10.26M
March 31, 2018 12.47M
December 31, 2017 24.97M
September 30, 2017 18.78M
June 30, 2017 14.54M
March 31, 2017 15.20M
December 31, 2016 15.99M
September 30, 2016 16.26M
June 30, 2016 10.12M
March 31, 2016 12.38M
Date Value
December 31, 2015 20.94M
September 30, 2015 12.56M
June 30, 2015 17.21M
March 31, 2015 38.34M
December 31, 2014 16.78M
September 30, 2014 14.63M
June 30, 2014 16.04M
March 31, 2014 19.57M
December 31, 2013 19.39M
September 30, 2013 14.49M
June 30, 2013 11.40M
March 31, 2013 11.63M
December 31, 2012 17.17M
September 30, 2012 12.70M
June 30, 2012 12.88M
March 31, 2012 10.77M
December 31, 2011 14.27M
September 30, 2011 13.06M
June 30, 2011 9.802M
March 31, 2011 8.031M
December 31, 2010 12.86M
September 30, 2010 8.825M
June 30, 2010 6.284M
March 31, 2010 5.445M
December 31, 2009 12.95M

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

5.596M
Minimum
Sep 2018
24.97M
Maximum
Dec 2017
13.09M
Average
11.62M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks