Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 56.56M
September 30, 2023 54.25M
June 30, 2023 60.62M
March 31, 2023 65.20M
December 31, 2022 73.82M
September 30, 2022 71.64M
June 30, 2022 52.98M
March 31, 2022 58.88M
December 31, 2021 65.24M
September 30, 2021 69.74M
June 30, 2021 74.75M
March 31, 2021 25.04M
December 31, 2020 28.84M
September 30, 2020 33.47M
June 30, 2020 16.93M
March 31, 2020 21.04M
December 31, 2019 12.16M
September 30, 2019 17.41M
Date Value
June 30, 2019 21.73M
March 31, 2019 26.59M
December 31, 2018 34.65M
September 30, 2018 36.81M
June 30, 2018 45.98M
March 31, 2018 75.00M
December 31, 2017 88.07M
September 30, 2017 97.31M
June 30, 2017 108.71M
March 31, 2017 95.59M
December 31, 2016 106.40M
September 30, 2016 112.78M
June 30, 2016 111.02M
March 31, 2016 119.94M
December 31, 2015 130.19M
September 30, 2015 52.88M
June 30, 2015 58.47M
December 31, 2014 13.73M

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

12.16M
Minimum
Dec 2019
74.75M
Maximum
Jun 2021
46.33M
Average
54.25M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks