Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 113.39M
December 31, 2023 99.82M
September 30, 2023 69.65M
June 30, 2023 55.64M
March 31, 2023 82.22M
December 31, 2022 59.52M
September 30, 2022 51.21M
June 30, 2022 50.56M
March 31, 2022 78.69M
December 31, 2021 88.20M
September 30, 2021 60.20M
June 30, 2021 62.24M
March 31, 2021 63.19M
December 31, 2020 55.84M
September 30, 2020 45.91M
June 30, 2020 69.95M
March 31, 2020 58.35M
December 31, 2019 63.18M
September 30, 2019 57.55M
June 30, 2019 47.98M
March 31, 2019 84.90M
December 31, 2018 83.16M
September 30, 2018 72.74M
June 30, 2018 65.56M
March 31, 2018 102.95M
Date Value
December 31, 2017 109.53M
September 30, 2017 85.18M
June 30, 2017 69.32M
March 31, 2017 77.90M
December 31, 2016 76.54M
September 30, 2016 55.98M
June 30, 2016 48.05M
March 31, 2016 64.60M
December 31, 2015 64.72M
September 30, 2015 38.37M
June 30, 2015 37.80M
March 31, 2015 59.24M
December 31, 2014 57.88M
September 30, 2014 43.65M
June 30, 2014 34.93M
March 31, 2014 59.55M
December 31, 2013 63.24M
September 30, 2013 63.42M
June 30, 2013 80.15M
March 31, 2013 90.34M
December 31, 2012 98.92M
September 30, 2012 72.05M
June 30, 2012 60.21M
March 31, 2012 66.83M
December 31, 2011 58.94M

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

45.91M
Minimum
Sep 2020
113.39M
Maximum
Mar 2024
66.66M
Average
61.22M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

Nokia Oyj 9.531B
WithSecure Corp 34.92M
Qt Group PLC 37.19M
Bittium Corp 9.210M
F-Secure Corp 15.00M