Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 32.94M
September 30, 2023 29.38M
June 30, 2023 7.013M
March 31, 2023 28.52M
December 31, 2022 64.52M
September 30, 2022 155.72M
June 30, 2022 79.36M
March 31, 2022 113.48M
December 31, 2021 180.93M
September 30, 2021 137.04M
June 30, 2021 139.49M
March 31, 2021 78.32M
December 31, 2020 29.21M
September 30, 2020 58.42M
June 30, 2020 43.07M
March 31, 2020 97.51M
December 31, 2019 82.98M
September 30, 2019 40.75M
June 30, 2019 20.94M
March 31, 2019 19.12M
December 31, 2018 13.86M
September 30, 2018 18.61M
June 30, 2018 22.89M
March 31, 2018 54.50M
December 31, 2017 15.15M
Date Value
September 30, 2017 19.62M
June 30, 2017 22.88M
March 31, 2017 37.71M
December 31, 2016 10.62M
September 30, 2016 15.71M
June 30, 2016 21.06M
March 31, 2016 23.11M
December 31, 2015 9.576M
September 30, 2015 14.41M
June 30, 2015 14.47M
March 31, 2015 11.63M
December 31, 2014 13.07M
September 30, 2014 9.663M
June 30, 2014 5.501M
March 31, 2014 9.269M
December 31, 2013 15.58M
September 30, 2013 31.65M
June 30, 2013 10.52M
March 31, 2013 1.939M
December 31, 2012 5.681M
September 30, 2012 3.823M
June 30, 2012 15.50M
March 31, 2012 4.901M
December 31, 2011 3.962M
September 30, 2011 4.643M

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

7.013M
Minimum
Jun 2023
180.93M
Maximum
Dec 2021
74.72M
Average
64.52M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks