Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 50.76M
September 30, 2023 54.51M
June 30, 2023 53.13M
March 31, 2023 51.35M
December 31, 2022 17.16M
September 30, 2022 18.07M
June 30, 2022 23.92M
March 31, 2022 36.15M
December 31, 2021 17.75M
September 30, 2021 17.36M
June 30, 2021 34.64M
March 31, 2021 15.42M
December 31, 2020 18.70M
September 30, 2020 16.11M
June 30, 2020 34.27M
March 31, 2020 23.40M
December 31, 2019 15.84M
September 30, 2019 48.14M
June 30, 2019 33.75M
March 31, 2019 27.76M
December 31, 2018 21.27M
September 30, 2018 9.525M
June 30, 2018 17.33M
March 31, 2018 39.34M
December 31, 2017 74.82M
Date Value
September 30, 2017 48.26M
June 30, 2017 43.44M
March 31, 2017 47.71M
December 31, 2016 71.80M
September 30, 2016 49.24M
June 30, 2016 83.85M
March 31, 2016 84.86M
December 31, 2015 72.78M
September 30, 2015 72.81M
June 30, 2015 104.65M
March 31, 2015 119.56M
December 31, 2014 217.58M
September 30, 2014 131.13M
June 30, 2014 86.80M
March 31, 2014 72.79M
December 31, 2013 79.19M
September 30, 2013 88.42M
June 30, 2013 100.02M
March 31, 2013 81.83M
December 31, 2012 91.81M
September 30, 2012 104.33M
June 30, 2012 86.15M
March 31, 2012 68.37M
December 31, 2011 89.81M
September 30, 2011 125.58M

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

15.42M
Minimum
Mar 2021
54.51M
Maximum
Sep 2023
30.55M
Average
23.92M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks