Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 105.07M
September 30, 2023 97.02M
June 30, 2023 90.18M
March 31, 2023 81.00M
December 31, 2022 82.69M
September 30, 2022 79.74M
June 30, 2022 75.68M
March 31, 2022 70.88M
December 31, 2021 69.96M
September 30, 2021 67.08M
June 30, 2021 21.76M
March 31, 2021 23.74M
December 31, 2020 26.98M
September 30, 2020 34.38M
June 30, 2020 25.05M
March 31, 2020 30.63M
December 31, 2019 32.68M
September 30, 2019 44.90M
June 30, 2019 48.24M
March 31, 2019 47.46M
December 31, 2018 47.99M
September 30, 2018 45.63M
June 30, 2018 52.94M
March 31, 2018 45.39M
December 31, 2017 41.66M
Date Value
September 30, 2017 37.51M
June 30, 2017 30.12M
March 31, 2017 25.81M
December 31, 2016 24.29M
September 30, 2016 34.65M
June 30, 2016 29.32M
March 31, 2016 25.94M
December 31, 2015 27.45M
September 30, 2015 23.63M
June 30, 2015 19.43M
March 31, 2015 17.02M
December 31, 2014 18.69M
September 30, 2014 18.35M
June 30, 2014 23.51M
March 31, 2014 12.50M
December 31, 2013 14.71M
September 30, 2013 13.63M
June 30, 2013 14.91M
March 31, 2013 15.30M
December 31, 2012 16.45M
September 30, 2012 20.64M
June 30, 2012 20.16M
March 31, 2012 19.62M
December 31, 2011 20.13M
September 30, 2011 23.09M

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

21.76M
Minimum
Jun 2021
105.07M
Maximum
Dec 2023
58.30M
Average
67.08M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks