Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 28.70M
September 30, 2023 48.10M
June 30, 2023 54.80M
March 31, 2023 72.80M
December 31, 2022 22.60M
September 30, 2022 0.00
June 30, 2022 18.10M
March 31, 2022 68.70M
December 31, 2021 26.20M
September 30, 2021 36.10M
June 30, 2021 32.80M
March 31, 2021 72.80M
December 31, 2020 39.60M
September 30, 2020 78.90M
June 30, 2020 52.00M
March 31, 2020 258.10M
December 31, 2019 77.40M
September 30, 2019 102.20M
June 30, 2019 59.00M
March 31, 2019 0.70M
December 31, 2018 100.40M
September 30, 2018 64.80M
June 30, 2018 36.80M
March 31, 2018 17.20M
December 31, 2017 31.20M
Date Value
September 30, 2017 141.90M
June 30, 2017 11.40M
March 31, 2017 15.00M
December 31, 2016 204.80M
September 30, 2016 60.10M
June 30, 2016 10.20M
March 31, 2016 5.80M
December 31, 2015 18.00M
September 30, 2015 82.50M
June 30, 2015 72.00M
March 31, 2015 109.80M
December 31, 2014 68.40M
September 30, 2014 39.50M
June 30, 2014 15.90M
March 31, 2014 221.20M
December 31, 2013 1.821M
September 30, 2013 13.76M
June 30, 2013 44.12M
March 31, 2013 14.29M
December 31, 2012 2.976M
September 30, 2012 6.095M
June 30, 2012 8.197M
March 31, 2012 26.79M
December 31, 2011 30.34M
September 30, 2011 11.05M

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

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Minimum
Sep 2022
258.10M
Maximum
Mar 2020
60.47M
Average
52.00M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks