Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 25.70M
September 30, 2023 24.67M
June 30, 2023 35.90M
March 31, 2023 49.94M
December 31, 2022 60.96M
September 30, 2022 57.58M
June 30, 2022 34.31M
March 31, 2022 22.69M
December 31, 2021 13.18M
September 30, 2021 16.00M
June 30, 2021 18.74M
March 31, 2021 12.09M
December 31, 2020 15.30M
September 30, 2020 121.99M
June 30, 2020 43.68M
March 31, 2020 103.37M
December 31, 2019 0.657M
September 30, 2019 11.81M
June 30, 2019 7.617M
March 31, 2019 11.31M
December 31, 2018 8.381M
September 30, 2018 10.03M
June 30, 2018 7.414M
March 31, 2018 3.796M
December 31, 2017 6.215M
Date Value
September 30, 2017 196.98M
June 30, 2017 2.033M
March 31, 2017 1.478M
December 31, 2016 5.409M
September 30, 2016 12.65M
June 30, 2016 9.026M
March 31, 2016 2.174M
December 31, 2015 4.102M
September 30, 2015 8.497M
June 30, 2015 8.431M
March 31, 2015 10.42M
December 31, 2014 3.519M
September 30, 2014 1.684M
June 30, 2014 17.52M
March 31, 2014 10.17M
December 31, 2013 8.671M
September 30, 2013 7.16M
June 30, 2013 1.152M
March 31, 2013 94.17M
December 31, 2012 6.776M
September 30, 2012 8.781M
June 30, 2012 3.103M
March 31, 2012 6.61M
December 31, 2011 4.738M
September 30, 2011 4.054M

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

0.657M
Minimum
Dec 2019
121.99M
Maximum
Sep 2020
35.59M
Average
24.67M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks