Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 121.69M
September 30, 2023 66.68M
June 30, 2023 74.46M
March 31, 2023 103.20M
December 31, 2022 36.56M
September 30, 2022 57.02M
June 30, 2022 85.14M
March 31, 2022 161.98M
December 31, 2021 174.80M
September 30, 2021 186.73M
June 30, 2021 195.62M
March 31, 2021 232.15M
December 31, 2020 22.34M
September 30, 2020 14.86M
June 30, 2020 3.982M
March 31, 2020 3.296M
December 31, 2019 7.126M
September 30, 2019 11.02M
June 30, 2019 13.16M
March 31, 2019 15.59M
December 31, 2018 18.42M
September 30, 2018 21.30M
June 30, 2018 24.00M
March 31, 2018 9.947M
December 31, 2017 0.1852M
Date Value
September 30, 2017 0.0091M
June 30, 2017 0.0006M
March 31, 2017 0.003M
December 31, 2016 0.0059M
September 30, 2016 0.0091M
June 30, 2016 0.1838M
March 31, 2016 0.1919M
December 31, 2015 0.1892M
September 30, 2015 0.1204M
June 30, 2015 0.2796M
March 31, 2015 0.3229M
December 31, 2014 1.627M
September 30, 2014 0.1529M
June 30, 2014 2.28M
March 31, 2014 4.904M
December 31, 2013 7.837M
September 30, 2013 0.0571M
June 30, 2013 0.1652M
March 31, 2013 1.020M
December 31, 2012 0.0134M
September 30, 2012 0.02M
June 30, 2012 0.729M
March 31, 2012 0.6707M
December 31, 2011 0.4069M
September 30, 2011 0.0481M

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

3.296M
Minimum
Mar 2020
232.15M
Maximum
Mar 2021
82.73M
Average
66.68M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks