Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 40.91M
September 30, 2023 46.90M
June 30, 2023 51.80M
March 31, 2023 35.98M
December 31, 2022 36.09M
September 30, 2022 40.22M
June 30, 2022 49.75M
March 31, 2022 54.95M
December 31, 2021 60.76M
September 30, 2021 65.59M
June 30, 2021 74.21M
March 31, 2021 80.14M
December 31, 2020 25.36M
September 30, 2020 32.52M
June 30, 2020 35.25M
March 31, 2020 37.51M
December 31, 2019 45.85M
September 30, 2019 59.93M
June 30, 2019 69.29M
March 31, 2019 79.16M
December 31, 2018 88.00M
Date Value
September 30, 2018 97.61M
June 30, 2018 108.49M
March 31, 2018 121.00M
December 31, 2017 128.16M
September 30, 2017 132.93M
June 30, 2017 77.57M
March 31, 2017 85.36M
December 31, 2016 82.98M
September 30, 2016 91.85M
June 30, 2016 97.06M
March 31, 2016 44.64M
December 31, 2015 32.20M
September 30, 2015 37.49M
June 30, 2015 35.39M
March 31, 2015 52.20M
December 31, 2014 18.55M
September 30, 2014 23.64M
June 30, 2014 0.48M
March 31, 2014 2.141M
December 31, 2013 1.818M

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

25.36M
Minimum
Dec 2020
80.14M
Maximum
Mar 2021
49.63M
Average
46.90M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks