Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 42.75M
September 30, 2023 60.08M
June 30, 2023 55.82M
March 31, 2023 56.91M
December 31, 2022 66.74M
September 30, 2022 61.87M
June 30, 2022 53.95M
March 31, 2022 62.22M
December 31, 2021 60.81M
September 30, 2021 58.82M
June 30, 2021 67.69M
March 31, 2021 55.36M
December 31, 2020 57.15M
September 30, 2020 67.15M
June 30, 2020 58.83M
March 31, 2020 58.93M
December 31, 2019 74.30M
September 30, 2019 54.73M
June 30, 2019 49.56M
March 31, 2019 44.90M
December 31, 2018 53.21M
September 30, 2018 42.00M
June 30, 2018 59.43M
March 31, 2018 40.23M
December 31, 2017 62.44M
Date Value
September 30, 2017 48.56M
June 30, 2017 49.70M
March 31, 2017 62.65M
December 31, 2016 50.61M
September 30, 2016 48.14M
June 30, 2016 49.44M
March 31, 2016 56.08M
December 31, 2015 52.97M
September 30, 2015 64.31M
June 30, 2015 82.16M
March 31, 2015 97.10M
December 31, 2014 112.52M
September 30, 2014 98.96M
June 30, 2014 87.64M
March 31, 2014 90.40M
December 31, 2013 76.17M
September 30, 2013 44.60M
June 30, 2013 49.74M
March 31, 2013 28.72M
December 31, 2012 44.59M
September 30, 2012 41.22M
June 30, 2012 30.69M
March 31, 2012 24.31M
December 31, 2011 29.37M
September 30, 2011 32.00M

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

42.75M
Minimum
Dec 2023
74.30M
Maximum
Dec 2019
59.14M
Average
58.83M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks