Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 40.59M
September 30, 2023 37.49M
June 30, 2023 43.77M
March 31, 2023 46.71M
December 31, 2022 47.37M
September 30, 2022 36.62M
June 30, 2022 52.12M
March 31, 2022 80.67M
December 31, 2021 70.61M
September 30, 2021 105.81M
June 30, 2021 96.21M
March 31, 2021 171.27M
December 31, 2020 130.20M
September 30, 2020 140.05M
June 30, 2020 75.70M
March 31, 2020 36.38M
December 31, 2019 27.91M
September 30, 2019 28.37M
June 30, 2019 30.66M
March 31, 2019 29.27M
December 31, 2018 33.26M
September 30, 2018 24.88M
June 30, 2018 25.72M
March 31, 2018 31.94M
December 31, 2017 22.34M
Date Value
September 30, 2017 39.54M
June 30, 2017 22.25M
March 31, 2017 22.72M
December 31, 2016 15.56M
September 30, 2016 19.11M
June 30, 2016 15.27M
March 31, 2016 17.27M
December 31, 2015 21.01M
September 30, 2015 24.44M
June 30, 2015 22.45M
March 31, 2015 23.52M
December 31, 2014 20.12M
September 30, 2014 17.15M
June 30, 2014 19.97M
March 31, 2014 14.39M
December 31, 2013 13.67M
September 30, 2013 13.69M
June 30, 2013 28.24M
March 31, 2013 24.55M
December 31, 2012 16.40M
September 30, 2012 25.35M
June 30, 2012 33.62M
March 31, 2012 45.11M
December 31, 2011 18.94M
September 30, 2011 23.70M

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

27.91M
Minimum
Dec 2019
171.27M
Maximum
Mar 2021
68.34M
Average
47.37M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks