Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 48.91M
September 30, 2023 47.32M
June 30, 2023 53.15M
March 31, 2023 15.24M
December 31, 2022 60.94M
September 30, 2022 84.14M
June 30, 2022 68.28M
March 31, 2022 19.42M
December 31, 2021 17.39M
September 30, 2021 45.21M
June 30, 2021 306.54M
March 31, 2021 263.52M
December 31, 2020 142.78M
September 30, 2020 200.86M
June 30, 2020 199.44M
March 31, 2020 118.65M
December 31, 2019 126.26M
September 30, 2019 53.68M
June 30, 2019 19.16M
March 31, 2019 8.601M
December 31, 2018 17.06M
September 30, 2018 10.00M
June 30, 2018 14.33M
March 31, 2018 9.315M
December 31, 2017 21.68M
Date Value
September 30, 2017 31.06M
June 30, 2017 12.23M
March 31, 2017 6.561M
December 31, 2016 164.66M
September 30, 2016 54.51M
June 30, 2016 9.18M
March 31, 2016 5.391M
December 31, 2015 15.76M
September 30, 2015 6.348M
June 30, 2015 7.551M
March 31, 2015 7.514M
December 31, 2014 13.70M
September 30, 2014 11.06M
June 30, 2014 6.541M
March 31, 2014 6.482M
December 31, 2013 7.424M
September 30, 2013 10.63M
June 30, 2013 6.744M
March 31, 2013 3.897M
December 31, 2012 9.247M
September 30, 2012 8.149M
June 30, 2012 3.707M
March 31, 2012 6.481M
December 31, 2011 3.679M
September 30, 2011 10.69M

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

15.24M
Minimum
Mar 2023
306.54M
Maximum
Jun 2021
99.52M
Average
60.94M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks