Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 2.746M
September 30, 2023 0.197M
June 30, 2023 4.286M
March 31, 2023 7.412M
December 31, 2022 3.372M
September 30, 2022 2.586M
June 30, 2022 9.828M
March 31, 2022 16.43M
December 31, 2021 22.94M
September 30, 2021 24.42M
June 30, 2021 26.17M
March 31, 2021 30.68M
December 31, 2020 28.92M
September 30, 2020 27.56M
June 30, 2020 15.45M
March 31, 2020 13.05M
December 31, 2019 11.59M
September 30, 2019 19.48M
June 30, 2019 29.91M
March 31, 2019 39.99M
December 31, 2018 52.63M
September 30, 2018 63.27M
June 30, 2018 62.49M
March 31, 2018 65.14M
December 31, 2017 69.21M
Date Value
September 30, 2017 72.92M
June 30, 2017 73.04M
March 31, 2017 74.37M
December 31, 2016 64.09M
September 30, 2016 61.16M
June 30, 2016 52.17M
March 31, 2016 43.06M
December 31, 2015 35.53M
September 30, 2015 29.98M
June 30, 2015 21.53M
March 31, 2015 8.62M
December 31, 2014 6.181M
September 30, 2014 5.073M
June 30, 2014 14.44M
March 31, 2014 20.61M
December 31, 2013 24.44M
September 30, 2013 27.73M
June 30, 2013 29.33M
March 31, 2013 31.28M
December 31, 2012 28.09M
September 30, 2012 30.92M
June 30, 2012 30.47M
March 31, 2012 29.44M
December 31, 2011 16.39M
September 30, 2011 16.46M

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

0.197M
Minimum
Sep 2023
30.68M
Maximum
Mar 2021
15.63M
Average
15.45M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks