Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 16.07M
March 31, 2021 16.88M
December 31, 2020 14.76M
September 30, 2020 21.46M
June 30, 2020 21.92M
March 31, 2020 20.87M
December 31, 2019 21.99M
September 30, 2019 21.72M
June 30, 2019 24.08M
March 31, 2019 25.46M
December 31, 2018 27.06M
September 30, 2018 28.47M
June 30, 2018 25.84M
March 31, 2018 27.74M
December 31, 2017 26.03M
September 30, 2017 24.21M
June 30, 2017 23.69M
March 31, 2017 21.78M
December 31, 2016 23.84M
September 30, 2016 20.92M
June 30, 2016 25.27M
March 31, 2016 29.72M
December 31, 2015 34.80M
September 30, 2015 36.35M
June 30, 2015 36.92M
Date Value
March 31, 2015 37.93M
December 31, 2014 42.92M
September 30, 2014 48.29M
June 30, 2014 46.82M
March 31, 2014 51.38M
December 31, 2013 86.81M
September 30, 2013 81.07M
June 30, 2013 80.86M
March 31, 2013 112.58M
December 31, 2012 115.05M
September 30, 2012 119.56M
June 30, 2012 124.41M
March 31, 2012 135.29M
December 31, 2011 141.96M
September 30, 2011 107.87M
June 30, 2011 107.49M
March 31, 2011 86.90M
December 31, 2010 86.43M
September 30, 2010 70.08M
June 30, 2010 61.77M
March 31, 2010 61.32M
December 31, 2009 58.07M
September 30, 2009 53.94M
June 30, 2009 49.24M
March 31, 2009 46.06M

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

14.76M
Minimum
Dec 2020
24.08M
Maximum
Jun 2019
19.97M
Average
21.46M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks

Clearfield Inc 162.84M
Netgear Inc 283.65M
DZS Inc 28.89M
Franklin Wireless Corp 32.75M
Impinj Inc 113.23M