Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 17.03M
September 30, 2023 13.13M
June 30, 2023 14.30M
March 31, 2023 17.73M
December 31, 2022 44.53M
September 30, 2022 46.87M
June 30, 2022 47.69M
March 31, 2022 27.90M
December 31, 2021 32.19M
September 30, 2021 32.84M
June 30, 2021 37.04M
March 31, 2021 40.40M
December 31, 2020 45.61M
September 30, 2020 45.07M
June 30, 2020 46.44M
March 31, 2020 49.27M
December 31, 2019 52.74M
September 30, 2019 52.98M
June 30, 2019 49.11M
March 31, 2019 47.92M
December 31, 2018 55.97M
September 30, 2018 45.90M
June 30, 2018 48.73M
March 31, 2018 50.50M
December 31, 2017 52.70M
Date Value
September 30, 2017 51.12M
June 30, 2017 39.16M
March 31, 2017 38.86M
December 31, 2016 23.64M
September 30, 2016 27.66M
June 30, 2016 28.29M
March 31, 2016 31.82M
December 31, 2015 22.62M
September 30, 2015 25.85M
June 30, 2015 23.72M
March 31, 2015 32.61M
December 31, 2014 28.55M
September 30, 2014 27.37M
June 30, 2014 31.64M
March 31, 2014 36.65M
December 31, 2013 30.34M
September 30, 2013 37.20M
June 30, 2013 38.81M
March 31, 2013 38.81M
December 31, 2012 42.62M
September 30, 2012 46.73M
June 30, 2012 42.33M
March 31, 2012 48.77M
December 31, 2011 54.94M
September 30, 2011 67.38M

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

13.13M
Minimum
Sep 2023
52.98M
Maximum
Sep 2019
37.52M
Average
44.53M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks