Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.94M
September 30, 2023 53.48M
June 30, 2023 48.78M
March 31, 2023 30.77M
December 31, 2022 39.35M
September 30, 2022 37.57M
June 30, 2022 40.38M
March 31, 2022 51.41M
December 31, 2021 55.01M
September 30, 2021 64.59M
June 30, 2021 50.47M
March 31, 2021 56.55M
December 31, 2020 61.41M
September 30, 2020 64.12M
June 30, 2020 125.63M
March 31, 2020 63.38M
December 31, 2019 33.77M
September 30, 2019 36.68M
June 30, 2019 39.75M
March 31, 2019 40.34M
December 31, 2018 41.49M
September 30, 2018 34.56M
June 30, 2018 24.96M
March 31, 2018 26.58M
December 31, 2017 39.98M
Date Value
September 30, 2017 54.24M
June 30, 2017 52.51M
March 31, 2017 58.88M
December 31, 2016 56.64M
September 30, 2016 54.13M
June 30, 2016 46.94M
March 31, 2016 44.83M
December 31, 2015 37.59M
September 30, 2015 38.50M
June 30, 2015 35.08M
March 31, 2015 32.41M
December 31, 2014 33.38M
September 30, 2014 29.82M
June 30, 2014 30.87M
March 31, 2014 32.76M
December 31, 2013 37.64M
September 30, 2013 17.68M
June 30, 2013 11.73M
March 31, 2013 8.632M
December 31, 2012 13.01M
September 30, 2012 7.79M
June 30, 2012 3.999M
March 31, 2012 21.15M
December 31, 2011 21.70M
September 30, 2011 21.05M

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

30.77M
Minimum
Mar 2023
125.63M
Maximum
Jun 2020
53.27M
Average
51.41M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks