Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 12.88M
September 30, 2023 25.79M
June 30, 2023 43.10M
March 31, 2023 52.75M
December 31, 2022 46.57M
September 30, 2022 60.66M
June 30, 2022 80.48M
March 31, 2022 55.87M
December 31, 2021 67.47M
September 30, 2021 75.68M
June 30, 2021 88.32M
March 31, 2021 90.39M
December 31, 2020 47.68M
September 30, 2020 37.19M
June 30, 2020 44.31M
March 31, 2020 39.58M
December 31, 2019 46.25M
September 30, 2019 22.61M
June 30, 2019 30.05M
March 31, 2019 34.63M
Date Value
December 31, 2018 42.08M
September 30, 2018 9.075M
June 30, 2018 14.82M
March 31, 2018 6.472M
December 31, 2017 11.70M
September 30, 2017 5.442M
June 30, 2017 9.632M
March 31, 2017 9.426M
December 31, 2016 5.002M
September 30, 2016 3.054M
March 31, 2016 2.730M
December 31, 2015 2.484M
September 30, 2015 3.414M
June 30, 2015 4.330M
April 30, 2015 0.00
January 31, 2015 0.0052M
October 31, 2014 0.0063M
July 31, 2014 0.0095M
April 30, 2014 0.0025M

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

12.88M
Minimum
Dec 2023
90.39M
Maximum
Mar 2021
50.93M
Average
46.57M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks