Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 39.48M
December 31, 2023 43.36M
September 30, 2023 33.92M
June 30, 2023 35.10M
March 31, 2023 34.43M
December 31, 2022 38.78M
September 30, 2022 33.14M
June 30, 2022 30.58M
March 31, 2022 33.15M
December 31, 2021 33.53M
September 30, 2021 33.04M
June 30, 2021 28.30M
March 31, 2021 24.14M
December 31, 2020 28.31M
September 30, 2020 30.53M
June 30, 2020 38.32M
March 31, 2020 39.36M
December 31, 2019 60.54M
September 30, 2019 29.09M
June 30, 2019 26.53M
March 31, 2019 23.82M
December 31, 2018 30.46M
September 30, 2018 34.69M
June 30, 2018 27.13M
March 31, 2018 29.37M
Date Value
December 31, 2017 29.15M
September 30, 2017 26.82M
June 30, 2017 24.22M
March 31, 2017 24.54M
December 31, 2016 26.38M
September 30, 2016 19.45M
June 30, 2016 19.30M
March 31, 2016 18.41M
December 31, 2015 21.16M
September 30, 2015 19.24M
June 30, 2015 19.85M
March 31, 2015 18.47M
December 31, 2014 21.58M
September 30, 2014 17.51M
June 30, 2014 17.17M
March 31, 2014 17.09M
December 31, 2013 19.33M
September 30, 2013 17.51M
June 30, 2013 17.77M
March 31, 2013 19.22M
December 31, 2012 19.04M
September 30, 2012 17.01M
June 30, 2012 16.38M
March 31, 2012 11.17M
December 31, 2011 13.58M

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

24.14M
Minimum
Mar 2021
60.54M
Maximum
Dec 2019
34.68M
Average
33.34M
Median

Cash and Short Term Investments (Quarterly) Benchmarks