Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.62M
September 30, 2023 33.61M
June 30, 2023 40.17M
March 31, 2023 44.17M
December 31, 2022 47.25M
September 30, 2022 48.02M
June 30, 2022 55.02M
March 31, 2022 61.98M
December 31, 2021 58.18M
September 30, 2021 60.67M
June 30, 2021 64.95M
March 31, 2021 47.37M
December 31, 2020 43.05M
September 30, 2020 40.44M
June 30, 2020 45.78M
March 31, 2020 14.80M
December 31, 2019 16.08M
September 30, 2019 18.55M
June 30, 2019 23.70M
March 31, 2019 10.54M
December 31, 2018 14.71M
September 30, 2018 21.72M
June 30, 2018 29.90M
March 31, 2018 33.38M
December 31, 2017 35.29M
Date Value
September 30, 2017 20.75M
June 30, 2017 26.11M
March 31, 2017 32.49M
December 31, 2016 21.37M
September 30, 2016 28.76M
June 30, 2016 32.21M
March 31, 2016 37.43M
December 31, 2015 43.10M
September 30, 2015 46.69M
June 30, 2015 52.04M
March 31, 2015 41.09M
December 31, 2014 45.24M
September 30, 2014 46.05M
June 30, 2014 53.90M
March 31, 2014 60.12M
December 31, 2013 56.75M
September 30, 2013 48.67M
June 30, 2013 53.90M
March 31, 2013 59.83M
December 31, 2012 64.57M
September 30, 2012 68.31M
June 30, 2012 37.81M
March 31, 2012 39.54M
December 31, 2011 41.52M
September 30, 2011 45.80M

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

14.80M
Minimum
Mar 2020
64.95M
Maximum
Jun 2021
41.81M
Average
44.17M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks