Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 47.01M
September 30, 2023 46.56M
June 30, 2023 46.13M
March 31, 2023 45.88M
December 31, 2022 46.98M
September 30, 2022 46.85M
June 30, 2022 46.79M
March 31, 2022 47.43M
December 31, 2021 47.64M
September 30, 2021 47.89M
June 30, 2021 48.19M
March 31, 2021 48.19M
December 31, 2020 48.14M
September 30, 2020 5.311M
June 30, 2020 5.909M
March 31, 2020 5.144M
December 31, 2019 5.446M
September 30, 2019 10.02M
June 30, 2019 3.367M
March 31, 2019 3.558M
December 31, 2018 6.50M
September 30, 2018 6.726M
June 30, 2018 6.966M
March 31, 2018 7.24M
December 31, 2017 7.478M
Date Value
September 30, 2017 4.32M
June 30, 2017 11.21M
March 31, 2017 8.079M
December 31, 2016 7.639M
September 30, 2016 12.90M
June 30, 2016 11.23M
March 31, 2016 9.735M
December 31, 2015 11.67M
September 30, 2015 20.26M
June 30, 2015 38.99M
March 31, 2015 34.80M
December 31, 2014 34.56M
September 30, 2014 28.99M
June 30, 2014 21.48M
March 31, 2014 14.86M
December 31, 2013 6.52M
September 30, 2013 21.69M
June 30, 2013 14.46M
March 31, 2013 199.31M
December 31, 2012 196.74M
September 30, 2012 278.44M
June 30, 2012 129.15M
March 31, 2012 124.69M
December 31, 2011 162.51M
September 30, 2011 330.24M

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

3.367M
Minimum
Jun 2019
48.19M
Maximum
Jun 2021
34.15M
Average
46.79M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks