Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 63.92M
September 30, 2023 53.19M
June 30, 2023 63.12M
March 31, 2023 52.35M
December 31, 2022 47.58M
September 30, 2022 49.56M
June 30, 2022 88.47M
March 31, 2022 41.29M
December 31, 2021 62.29M
September 30, 2021 66.60M
June 30, 2021 51.59M
March 31, 2021 60.02M
December 31, 2020 52.58M
September 30, 2020 50.29M
June 30, 2020 41.44M
March 31, 2020 44.22M
December 31, 2019 43.52M
September 30, 2019 44.85M
June 30, 2019 42.43M
March 31, 2019 43.10M
December 31, 2018 41.71M
September 30, 2018 56.02M
Date Value
June 30, 2018 45.08M
March 31, 2018 44.05M
December 31, 2017 46.10M
September 30, 2017 38.12M
June 30, 2017 64.50M
March 31, 2017 34.85M
December 31, 2016 27.66M
September 30, 2016 27.38M
June 30, 2016 25.67M
March 31, 2016 28.78M
December 31, 2015 23.57M
September 30, 2015 67.20M
June 30, 2015 71.40M
March 31, 2015 32.75M
December 31, 2014 30.75M
September 30, 2014 44.44M
June 30, 2014 34.45M
March 31, 2014 25.34M
December 31, 2013 28.84M
September 30, 2013 28.48M
June 30, 2013 25.22M
December 31, 2012 1.287M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

41.29M
Minimum
Mar 2022
88.47M
Maximum
Jun 2022
53.65M
Average
51.59M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks