Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 21.06M
December 31, 2023 17.40M
September 30, 2023 21.21M
June 30, 2023 25.67M
March 31, 2023 29.61M
December 31, 2022 12.65M
September 30, 2022 15.00M
June 30, 2022 18.56M
March 31, 2022 26.32M
December 31, 2021 29.30M
September 30, 2021 31.76M
June 30, 2021 30.78M
March 31, 2021 35.63M
December 31, 2020 20.75M
September 30, 2020 15.61M
June 30, 2020 15.26M
March 31, 2020 17.64M
December 31, 2019 21.78M
September 30, 2019 26.02M
June 30, 2019 31.55M
March 31, 2019 36.87M
December 31, 2018 37.24M
September 30, 2018 46.20M
June 30, 2018 53.42M
March 31, 2018 61.04M
Date Value
December 31, 2017 68.76M
September 30, 2017 77.34M
June 30, 2017 84.91M
March 31, 2017 67.75M
December 31, 2016 77.20M
September 30, 2016 84.03M
June 30, 2016 91.52M
March 31, 2016 90.88M
December 31, 2015 80.71M
September 30, 2015 87.34M
June 30, 2015 88.32M
March 31, 2015 87.15M
December 31, 2014 90.86M
September 30, 2014 94.00M
June 30, 2014 98.90M
March 31, 2014 106.15M
December 31, 2013 112.73M
September 30, 2013 122.75M
June 30, 2013 130.38M
March 31, 2013 137.46M
December 31, 2012 92.49M
September 30, 2012 94.54M
June 30, 2012 96.33M
March 31, 2012 101.96M
December 31, 2011 105.42M

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

12.65M
Minimum
Dec 2022
35.63M
Maximum
Mar 2021
23.18M
Average
21.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks