Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 37.53M
December 31, 2023 37.56M
September 30, 2023 37.64M
June 30, 2023 37.04M
March 31, 2023 36.65M
December 31, 2022 35.41M
September 30, 2022 35.25M
June 30, 2022 34.45M
March 31, 2022 32.94M
December 31, 2021 29.47M
September 30, 2021 26.05M
June 30, 2021 20.76M
March 31, 2021 15.80M
December 31, 2020 27.95M
September 30, 2020 8.949M
June 30, 2020 8.258M
March 31, 2020 8.399M
December 31, 2019 8.309M
September 30, 2019 10.14M
June 30, 2019 9.487M
March 31, 2019 11.95M
December 31, 2018 14.85M
September 30, 2018 14.79M
June 30, 2018 14.54M
March 31, 2018 11.20M
Date Value
December 31, 2017 10.41M
September 30, 2017 10.48M
June 30, 2017 13.68M
March 31, 2017 13.15M
December 31, 2016 13.48M
September 30, 2016 13.51M
June 30, 2016 14.10M
March 31, 2016 16.91M
December 31, 2015 17.88M
September 30, 2015 19.61M
June 30, 2015 19.15M
March 31, 2015 20.11M
December 31, 2014 21.27M
September 30, 2014 22.32M
June 30, 2014 23.73M
March 31, 2014 22.78M
December 31, 2013 23.21M
September 30, 2013 23.69M
June 30, 2013 22.84M
March 31, 2013 24.14M
December 31, 2012 24.00M
September 30, 2012 25.08M
June 30, 2012 25.83M
March 31, 2012 26.42M
December 31, 2011 32.37M

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

8.258M
Minimum
Jun 2020
37.64M
Maximum
Sep 2023
24.90M
Average
28.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks