Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.36M
September 30, 2023 88.07M
June 30, 2023 85.54M
March 31, 2023 54.82M
December 31, 2022 73.50M
September 30, 2022 96.09M
June 30, 2022 118.69M
March 31, 2022 95.21M
December 31, 2021 104.48M
September 30, 2021 100.11M
June 30, 2021 112.44M
March 31, 2021 92.01M
December 31, 2020 93.04M
September 30, 2020 29.49M
June 30, 2020 37.62M
March 31, 2020 34.52M
December 31, 2019 48.41M
September 30, 2019 28.11M
June 30, 2019 35.23M
March 31, 2019 39.06M
December 31, 2018 44.16M
Date Value
September 30, 2018 49.49M
June 30, 2018 55.19M
March 31, 2018 63.70M
December 31, 2017 43.89M
September 30, 2017 47.71M
June 30, 2017 49.34M
March 31, 2017 54.90M
December 31, 2016 58.59M
September 30, 2016 52.35M
June 30, 2016 50.34M
March 31, 2016 38.02M
December 31, 2015 46.98M
September 30, 2015 53.77M
June 30, 2015 57.06M
March 31, 2015 27.62M
December 31, 2014 32.24M
September 30, 2014 34.04M
June 30, 2014 38.42M
March 31, 2014 0.65M
December 31, 2013 1.402M

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

28.11M
Minimum
Sep 2019
118.69M
Maximum
Jun 2022
73.78M
Average
85.54M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks