Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.89M
September 30, 2023 32.79M
June 30, 2023 37.18M
March 31, 2023 42.45M
December 31, 2022 44.29M
September 30, 2022 40.12M
June 30, 2022 45.51M
March 31, 2022 34.89M
December 31, 2021 42.18M
September 30, 2021 49.29M
June 30, 2021 55.53M
March 31, 2021 61.45M
December 31, 2020 72.84M
September 30, 2020 26.89M
June 30, 2020 31.76M
March 31, 2020 28.76M
December 31, 2019 36.32M
September 30, 2019 33.95M
June 30, 2019 36.25M
March 31, 2019 34.14M
December 31, 2018 38.66M
September 30, 2018 39.94M
June 30, 2018 48.50M
March 31, 2018 54.38M
December 31, 2017 64.38M
Date Value
September 30, 2017 68.60M
June 30, 2017 78.95M
March 31, 2017 77.00M
December 31, 2016 47.57M
September 30, 2016 39.22M
June 30, 2016 36.58M
March 31, 2016 34.12M
December 31, 2015 36.31M
September 30, 2015 34.74M
June 30, 2015 32.57M
March 31, 2015 36.88M
December 31, 2014 41.15M
September 30, 2014 41.16M
June 30, 2014 48.40M
March 31, 2014 45.14M
December 31, 2013 37.46M
September 30, 2013 36.14M
June 30, 2013 28.54M
March 31, 2013 32.33M
December 31, 2012 40.90M
September 30, 2012 46.08M
June 30, 2012 42.75M
March 31, 2012 42.26M
December 31, 2011 31.66M
September 30, 2011 30.18M

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

26.89M
Minimum
Sep 2020
72.84M
Maximum
Dec 2020
41.70M
Average
39.89M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks