Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.75M
December 31, 2023 13.22M
September 30, 2023 21.15M
June 30, 2023 30.70M
March 31, 2023 31.86M
December 31, 2022 45.56M
September 30, 2022 55.39M
June 30, 2022 36.77M
March 31, 2022 50.38M
December 31, 2021 63.62M
September 30, 2021 57.02M
June 30, 2021 68.83M
March 31, 2021 66.68M
December 31, 2020 68.27M
September 30, 2020 77.49M
June 30, 2020 88.69M
March 31, 2020 92.01M
December 31, 2019 108.45M
September 30, 2019 121.92M
June 30, 2019 137.82M
March 31, 2019 150.86M
December 31, 2018 166.48M
September 30, 2018 180.60M
June 30, 2018 197.40M
March 31, 2018 193.60M
Date Value
December 31, 2017 109.16M
September 30, 2017 121.32M
June 30, 2017 135.22M
March 31, 2017 63.95M
December 31, 2016 77.76M
September 30, 2016 90.15M
June 30, 2016 102.44M
March 31, 2016 116.66M
December 31, 2015 132.42M
September 30, 2015 39.03M
June 30, 2015 48.26M
March 31, 2015 58.45M
December 31, 2014 66.68M
September 30, 2014 71.93M
June 30, 2014 79.01M
March 31, 2014 38.56M
December 31, 2013 41.99M
September 30, 2013 44.41M
June 30, 2013 27.17M
March 31, 2013 29.26M
October 31, 2012 13.20M
July 31, 2012 14.26M
April 30, 2012 0.213M
January 31, 2012 0.513M
October 31, 2011 0.585M

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

13.22M
Minimum
Dec 2023
137.82M
Maximum
Jun 2019
62.58M
Average
60.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks