Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 162.84M
September 30, 2023 168.11M
June 30, 2023 162.11M
March 31, 2023 157.06M
December 31, 2022 147.85M
September 30, 2022 22.45M
June 30, 2022 18.09M
March 31, 2022 14.66M
December 31, 2021 23.06M
September 30, 2021 23.59M
June 30, 2021 32.17M
March 31, 2021 32.30M
December 31, 2020 28.28M
September 30, 2020 27.03M
June 30, 2020 20.37M
March 31, 2020 23.28M
December 31, 2019 25.11M
September 30, 2019 23.61M
June 30, 2019 20.67M
March 31, 2019 24.95M
December 31, 2018 23.85M
September 30, 2018 17.48M
June 30, 2018 17.77M
March 31, 2018 15.43M
December 31, 2017 25.84M
Date Value
September 30, 2017 24.47M
June 30, 2017 25.49M
March 31, 2017 28.30M
December 31, 2016 29.99M
September 30, 2016 33.54M
June 30, 2016 31.98M
March 31, 2016 28.94M
December 31, 2015 29.44M
September 30, 2015 26.00M
June 30, 2015 25.11M
March 31, 2015 24.92M
December 31, 2014 24.07M
September 30, 2014 24.82M
June 30, 2014 25.27M
March 31, 2014 23.11M
December 31, 2013 21.07M
September 30, 2013 15.80M
June 30, 2013 14.91M
March 31, 2013 15.26M
December 31, 2012 16.14M
September 30, 2012 14.79M
June 30, 2012 11.82M
March 31, 2012 10.93M
December 31, 2011 11.25M
September 30, 2011 13.13M

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

14.66M
Minimum
Mar 2022
168.11M
Maximum
Sep 2023
59.61M
Average
25.11M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks