Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 42.90M
September 30, 2023 45.90M
June 30, 2023 54.70M
March 31, 2023 35.70M
December 31, 2022 28.90M
September 30, 2022 28.50M
June 30, 2022 30.30M
March 31, 2022 33.80M
December 31, 2021 16.30M
September 30, 2021 26.00M
June 30, 2021 35.00M
March 31, 2021 26.10M
December 31, 2020 24.80M
September 30, 2020 13.10M
June 30, 2020 13.30M
March 31, 2020 15.40M
December 31, 2019 37.50M
September 30, 2019 20.00M
June 30, 2019 37.90M
March 31, 2019 30.60M
December 31, 2018 84.50M
September 30, 2018 14.50M
June 30, 2018 29.80M
March 31, 2018 48.10M
December 31, 2017 38.90M
Date Value
September 30, 2017 18.10M
June 30, 2017 36.50M
March 31, 2017 45.70M
December 31, 2016 37.50M
September 30, 2016 25.00M
June 30, 2016 32.10M
March 31, 2016 34.70M
December 31, 2015 49.80M
September 30, 2015 22.20M
June 30, 2015 214.40M
March 31, 2015 65.20M
December 31, 2014 61.90M
September 30, 2014 88.70M
June 30, 2014 33.40M
March 31, 2014 27.60M
December 31, 2013 26.00M
September 30, 2013 18.50M
June 30, 2013 21.00M
March 31, 2013 24.70M
December 31, 2012 35.60M
September 30, 2012 13.00M
June 30, 2012 13.10M
March 31, 2012 18.10M
December 31, 2011 14.10M
September 30, 2011 15.10M

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

13.10M
Minimum
Sep 2020
54.70M
Maximum
Jun 2023
29.79M
Average
28.90M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks