Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 34.92M
December 31, 2023 40.49M
September 30, 2023 38.06M
June 30, 2023 51.76M
March 31, 2023 65.65M
December 31, 2022 74.14M
September 30, 2022 73.82M
June 30, 2022 96.31M
March 31, 2022 124.22M
December 31, 2021 60.01M
September 30, 2021 50.69M
June 30, 2021 52.84M
March 31, 2021 55.33M
December 31, 2020 63.27M
September 30, 2020 50.25M
June 30, 2020 44.76M
March 31, 2020 29.01M
December 31, 2019 28.56M
September 30, 2019 27.24M
June 30, 2019 29.11M
March 31, 2019 26.39M
December 31, 2018 31.87M
September 30, 2018 25.10M
June 30, 2018 92.27M
March 31, 2018 109.11M
Date Value
December 31, 2017 108.24M
September 30, 2017 95.54M
June 30, 2017 92.32M
March 31, 2017 103.02M
December 31, 2016 98.02M
September 30, 2016 97.27M
June 30, 2016 90.10M
March 31, 2016 105.51M
December 31, 2015 103.16M
September 30, 2015 90.69M
June 30, 2015 85.58M
March 31, 2015 119.45M
December 31, 2014 74.63M
September 30, 2014 65.60M
June 30, 2014 64.67M
March 31, 2014 73.03M
December 31, 2013 66.14M
September 30, 2013 53.17M
June 30, 2013 44.44M
March 31, 2013 49.85M
December 31, 2012 44.00M
September 30, 2012 34.99M
June 30, 2012 31.60M
March 31, 2012 41.67M
December 31, 2011 36.52M

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

27.24M
Minimum
Sep 2019
124.22M
Maximum
Mar 2022
54.52M
Average
51.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Nokia Oyj 9.531B
Qt Group PLC 37.19M
Vaisala Oyj 99.82M
Bittium Corp 9.210M
F-Secure Corp 15.00M