Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.92M
September 30, 2023 45.19M
June 30, 2023 57.15M
March 31, 2023 22.08M
December 31, 2022 22.59M
September 30, 2022 14.62M
June 30, 2022 8.964M
March 31, 2022 17.68M
December 31, 2021 21.24M
September 30, 2021 4.767M
June 30, 2021 5.50M
March 31, 2021 8.883M
December 31, 2020 18.85M
September 30, 2020 56.91M
June 30, 2020 66.72M
March 31, 2020 10.30M
December 31, 2019 14.54M
September 30, 2019 4.899M
June 30, 2019 5.717M
March 31, 2019 16.37M
December 31, 2018 23.79M
September 30, 2018 14.53M
June 30, 2018 9.423M
March 31, 2018 35.43M
December 31, 2017 21.14M
Date Value
September 30, 2017 52.46M
June 30, 2017 94.57M
March 31, 2017 52.90M
December 31, 2016 37.08M
September 30, 2016 139.19M
June 30, 2016 171.16M
March 31, 2016 146.61M
December 31, 2015 86.89M
September 30, 2015 100.51M
June 30, 2015 122.65M
March 31, 2015 37.13M
December 31, 2014 28.11M
September 30, 2014 49.00M
June 30, 2014 7.115M
March 31, 2014 12.96M
December 31, 2013 83.23M
September 30, 2013 85.06M
June 30, 2013 44.38M
March 31, 2013 10.57M
December 31, 2012 14.32M
September 30, 2012 108.09M
June 30, 2012 91.23M
March 31, 2012 29.80M
December 31, 2011 13.92M
September 30, 2011 86.79M

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

4.767M
Minimum
Sep 2021
66.72M
Maximum
Jun 2020
22.45M
Average
17.68M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks