Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 9.446M
September 30, 2023 8.238M
June 30, 2023 12.60M
March 31, 2023 18.77M
December 31, 2022 12.13M
September 30, 2022 15.34M
June 30, 2022 17.86M
March 31, 2022 12.14M
December 31, 2021 13.42M
September 30, 2021 19.57M
June 30, 2021 10.84M
March 31, 2021 8.449M
December 31, 2020 5.747M
September 30, 2020 1.827M
June 30, 2020 6.392M
March 31, 2020 0.406M
December 31, 2019 1.777M
September 30, 2019 2.436M
June 30, 2019 1.462M
Date Value
March 31, 2019 4.959M
December 31, 2018 1.683M
September 30, 2018 3.766M
June 30, 2018 1.163M
March 31, 2018 6.535M
December 31, 2017 11.76M
September 30, 2017 20.49M
June 30, 2017 32.51M
March 31, 2017 45.15M
December 31, 2016 51.50M
September 30, 2016 51.06M
June 30, 2016 63.84M
March 31, 2016 75.50M
December 31, 2015 88.00M
September 30, 2015 97.01M
June 30, 2015 2.397M
March 31, 2015 0.776M
December 31, 2014 1.384M

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

0.406M
Minimum
Mar 2020
19.57M
Maximum
Sep 2021
9.412M
Average
9.446M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks