Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 53.10M
September 30, 2023 48.49M
June 30, 2023 38.12M
March 31, 2023 32.34M
December 31, 2022 39.20M
September 30, 2022 74.03M
June 30, 2022 73.58M
March 31, 2022 73.49M
December 31, 2021 80.23M
September 30, 2021 76.56M
June 30, 2021 92.31M
March 31, 2021 86.87M
December 31, 2020 82.56M
September 30, 2020 77.59M
June 30, 2020 74.15M
March 31, 2020 82.39M
December 31, 2019 100.09M
September 30, 2019 101.22M
June 30, 2019 103.91M
March 31, 2019 102.02M
December 31, 2018 118.23M
September 30, 2018 119.09M
June 30, 2018 108.81M
March 31, 2018 100.47M
December 31, 2017 105.57M
Date Value
September 30, 2017 99.53M
June 30, 2017 88.81M
March 31, 2017 75.41M
December 31, 2016 90.16M
September 30, 2016 80.54M
June 30, 2016 73.92M
March 31, 2016 71.18M
December 31, 2015 95.06M
September 30, 2015 80.34M
June 30, 2015 68.96M
March 31, 2015 83.65M
December 31, 2014 97.75M
September 30, 2014 89.58M
June 30, 2014 73.84M
March 31, 2014 62.79M
December 31, 2013 75.42M
September 30, 2013 67.28M
June 30, 2013 57.50M
March 31, 2013 53.76M
December 31, 2012 63.72M
September 30, 2012 59.69M
June 30, 2012 51.65M
March 31, 2012 51.74M
December 31, 2011 60.13M
September 30, 2011 53.40M

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

32.34M
Minimum
Mar 2023
103.91M
Maximum
Jun 2019
73.17M
Average
76.56M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks