Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 62.34M
December 31, 2023 52.23M
September 30, 2023 53.75M
June 30, 2023 36.77M
March 31, 2023 40.36M
December 31, 2022 52.15M
September 30, 2022 18.17M
June 30, 2022 20.10M
March 31, 2022 31.32M
December 31, 2021 45.02M
September 30, 2021 67.00M
June 30, 2021 77.56M
March 31, 2021 86.77M
December 31, 2020 95.03M
September 30, 2020 96.87M
June 30, 2020 107.88M
March 31, 2020 116.04M
December 31, 2019 129.26M
September 30, 2019 47.92M
June 30, 2019 62.51M
March 31, 2019 68.31M
December 31, 2018 84.97M
September 30, 2018 112.22M
June 30, 2018 119.84M
March 31, 2018 132.00M
Date Value
December 31, 2017 137.75M
September 30, 2017 56.52M
June 30, 2017 58.30M
March 31, 2017 63.21M
December 31, 2016 69.14M
September 30, 2016 31.18M
June 30, 2016 34.30M
March 31, 2016 37.40M
December 31, 2015 40.14M
September 30, 2015 43.28M
June 30, 2015 30.41M
March 31, 2015 7.948M
December 31, 2014 11.52M
September 30, 2014 0.165M
June 30, 2014 0.055M
March 31, 2014 0.299M
December 31, 2013 0.424M
September 30, 2013 0.899M
June 30, 2013 1.798M
March 31, 2013 0.05M
December 31, 2012 0.396M
September 30, 2012 0.106M
June 30, 2012 0.588M
March 31, 2012 1.365M
December 31, 2011 2.46M

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

18.17M
Minimum
Sep 2022
129.26M
Maximum
Dec 2019
64.95M
Average
58.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks