Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.98M
September 30, 2023 22.82M
June 30, 2023 22.00M
March 31, 2023 23.36M
December 31, 2022 23.68M
September 30, 2022 27.81M
June 30, 2022 33.36M
March 31, 2022 40.58M
December 31, 2021 43.89M
September 30, 2021 48.50M
June 30, 2021 55.23M
March 31, 2021 72.95M
December 31, 2020 78.15M
September 30, 2020 51.44M
June 30, 2020 50.97M
March 31, 2020 54.85M
December 31, 2019 50.48M
September 30, 2019 52.83M
June 30, 2019 73.95M
March 31, 2019 77.48M
December 31, 2018 80.04M
September 30, 2018 56.17M
June 30, 2018 26.75M
March 31, 2018 34.08M
December 31, 2017 22.11M
Date Value
September 30, 2017 30.32M
June 30, 2017 37.48M
March 31, 2017 26.78M
December 31, 2016 25.06M
September 30, 2016 25.26M
June 30, 2016 35.21M
March 31, 2016 39.33M
December 31, 2015 36.44M
September 30, 2015 32.57M
June 30, 2015 38.56M
March 31, 2015 20.49M
December 31, 2014 35.98M
September 30, 2014 34.68M
June 30, 2014 36.62M
March 31, 2014 43.11M
December 31, 2013 35.39M
September 30, 2013 25.87M
June 30, 2013 32.61M
March 31, 2013 39.24M
December 31, 2012 42.46M
September 30, 2012 54.36M
June 30, 2012 65.70M
March 31, 2012 51.58M
December 31, 2011 63.87M
September 30, 2011 98.89M

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

22.00M
Minimum
Jun 2023
78.15M
Maximum
Dec 2020
44.78M
Average
48.50M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks