Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 52.05M
September 30, 2023 28.02M
June 30, 2023 32.50M
March 31, 2023 37.00M
December 31, 2022 44.39M
September 30, 2022 44.07M
June 30, 2022 48.42M
March 31, 2022 29.83M
December 31, 2021 37.57M
September 30, 2021 40.21M
June 30, 2021 32.09M
March 31, 2021 34.02M
December 31, 2020 45.27M
September 30, 2020 68.62M
June 30, 2020 65.52M
March 31, 2020 54.91M
December 31, 2019 35.35M
September 30, 2019 36.40M
June 30, 2019 40.04M
March 31, 2019 39.95M
Date Value
December 31, 2018 51.53M
September 30, 2018 64.94M
June 30, 2018 40.87M
March 31, 2018 34.91M
December 31, 2017 36.48M
September 30, 2017 44.56M
June 30, 2017 36.97M
March 31, 2017 40.11M
December 31, 2016 84.18M
September 30, 2016 86.76M
June 30, 2016 89.58M
March 31, 2016 124.66M
December 31, 2015 131.34M
September 30, 2015 141.50M
June 30, 2015 159.11M
March 31, 2015 24.92M
December 31, 2014 29.60M
June 30, 2014 34.85M
March 31, 2014 1.598M

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

28.02M
Minimum
Sep 2023
68.62M
Maximum
Sep 2020
42.44M
Average
40.04M
Median
Jun 2019