Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.07M
September 30, 2023 33.09M
June 30, 2023 39.97M
March 31, 2023 56.43M
December 31, 2022 70.52M
September 30, 2022 86.35M
June 30, 2022 94.20M
March 31, 2022 103.74M
December 31, 2021 98.39M
September 30, 2021 117.75M
June 30, 2021 157.08M
March 31, 2021 165.24M
December 31, 2020 16.36M
September 30, 2020 19.96M
June 30, 2020 15.60M
March 31, 2020 21.82M
December 31, 2019 9.598M
September 30, 2019 22.11M
June 30, 2019 33.28M
March 31, 2019 48.45M
December 31, 2018 72.85M
September 30, 2018 81.42M
June 30, 2018 97.74M
March 31, 2018 87.63M
December 31, 2017 91.22M
Date Value
September 30, 2017 24.48M
June 30, 2017 29.74M
March 31, 2017 13.09M
December 31, 2016 24.16M
September 30, 2016 42.52M
June 30, 2016 64.61M
March 31, 2016 53.51M
December 31, 2015 38.45M
September 30, 2015 52.89M
June 30, 2015 71.11M
March 31, 2015 28.38M
December 31, 2014 34.77M
September 30, 2014 44.34M
June 30, 2014 52.57M
March 31, 2014 8.629M
December 31, 2013 16.20M
September 30, 2013 24.93M
June 30, 2013 1.026M
March 31, 2013 1.834M
December 31, 2012 9.803M
September 30, 2012 0.118M
June 30, 2012 1.301M
March 31, 2012 3.979M
December 31, 2011 0.298M
September 30, 2011 0.328M

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

9.598M
Minimum
Dec 2019
165.24M
Maximum
Mar 2021
62.24M
Average
39.97M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks