Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 64.29M
September 30, 2023 60.76M
June 30, 2023 71.23M
March 31, 2023 70.33M
December 31, 2022 221.54M
September 30, 2022 86.90M
June 30, 2022 41.35M
March 31, 2022 53.54M
December 31, 2021 80.36M
September 30, 2021 32.33M
June 30, 2021 24.96M
March 31, 2021 24.49M
December 31, 2020 35.49M
September 30, 2020 34.35M
June 30, 2020 30.57M
March 31, 2020 20.34M
December 31, 2019 24.08M
September 30, 2019 18.27M
June 30, 2019 12.40M
March 31, 2019 42.50M
December 31, 2018 85.63M
September 30, 2018 68.46M
June 30, 2018 90.75M
March 31, 2018 1.111M
December 31, 2017 2.019M
Date Value
September 30, 2017 11.79M
June 30, 2017 2.980M
March 31, 2017 7.407M
December 31, 2016 3.545M
September 30, 2016 4.048M
June 30, 2016 6.548M
March 31, 2016 9.352M
December 31, 2015 14.79M
June 30, 2015 11.97M
March 31, 2015 14.18M
December 31, 2014 11.54M
September 30, 2014 18.12M
June 30, 2014 18.47M
March 31, 2014 20.48M
December 31, 2013 41.30M
September 30, 2013 67.39M
June 30, 2013 57.60M
March 31, 2013 66.69M
December 31, 2012 60.82M
September 30, 2012 59.85M
June 30, 2012 58.02M
March 31, 2012 58.97M
December 31, 2011 56.58M
September 30, 2011 45.76M
June 30, 2011 54.21M

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

12.40M
Minimum
Jun 2019
221.54M
Maximum
Dec 2022
53.03M
Average
35.49M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks