Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 14.61M
September 30, 2023 13.72M
June 30, 2023 14.12M
March 31, 2023 15.71M
December 31, 2022 20.47M
September 30, 2022 23.33M
June 30, 2022 24.82M
March 31, 2022 24.56M
December 31, 2021 27.09M
September 30, 2021 27.78M
June 30, 2021 27.81M
March 31, 2021 28.17M
December 31, 2020 33.85M
September 30, 2020 44.62M
June 30, 2020 46.78M
March 31, 2020 40.31M
December 31, 2019 41.73M
September 30, 2019 52.47M
June 30, 2019 51.02M
March 31, 2019 50.91M
December 31, 2018 45.23M
September 30, 2018 78.60M
June 30, 2018 76.80M
March 31, 2018 84.56M
December 31, 2017 104.19M
Date Value
September 30, 2017 104.38M
June 30, 2017 102.43M
March 31, 2017 103.07M
December 31, 2016 103.95M
September 30, 2016 105.28M
June 30, 2016 105.78M
March 31, 2016 106.60M
December 31, 2015 109.16M
September 30, 2015 108.94M
June 30, 2015 104.43M
March 31, 2015 83.66M
December 31, 2014 80.03M
September 30, 2014 80.65M
June 30, 2014 74.95M
March 31, 2014 38.53M
December 31, 2013 30.91M
September 30, 2013 25.15M
June 30, 2013 18.74M
March 31, 2013 17.10M
December 31, 2012 15.93M
September 30, 2012 35.53M
June 30, 2012 33.57M
March 31, 2012 41.30M
December 31, 2011 37.44M
September 30, 2011 35.49M

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

13.72M
Minimum
Sep 2023
52.47M
Maximum
Sep 2019
30.16M
Average
27.78M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks