Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 48.96M
September 30, 2023 58.14M
June 30, 2023 58.56M
March 31, 2023 75.06M
December 31, 2022 79.31M
September 30, 2022 82.65M
June 30, 2022 89.29M
March 31, 2022 126.77M
December 31, 2021 115.05M
September 30, 2021 95.52M
June 30, 2021 83.13M
March 31, 2021 30.78M
December 31, 2020 43.66M
September 30, 2020 32.97M
June 30, 2020 18.72M
March 31, 2020 21.53M
December 31, 2019 33.71M
September 30, 2019 25.15M
June 30, 2019 16.22M
March 31, 2019 10.89M
December 31, 2018 10.10M
September 30, 2018 8.349M
June 30, 2018 8.638M
March 31, 2018 12.72M
December 31, 2017 6.883M
Date Value
September 30, 2017 5.867M
June 30, 2017 6.302M
March 31, 2017 6.149M
December 31, 2016 5.705M
September 30, 2016 9.416M
June 30, 2016 9.412M
March 31, 2016 11.23M
December 31, 2015 13.68M
September 30, 2015 4.582M
June 30, 2015 6.18M
March 31, 2015 7.069M
December 31, 2014 11.38M
September 30, 2014 16.72M
June 30, 2014 18.69M
March 31, 2014 21.80M
December 31, 2013 4.656M
September 30, 2013 7.806M
June 30, 2013 1.553M
March 31, 2013 1.149M
December 31, 2012 1.641M
September 30, 2012 3.137M
June 30, 2012 8.24M
March 31, 2012 8.799M
December 31, 2011 7.406M
September 30, 2011 0.572M

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

16.22M
Minimum
Jun 2019
126.77M
Maximum
Mar 2022
59.75M
Average
58.14M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks

BlackLine Inc 1.204B
Box Inc 480.69M
Unity Software Inc 1.590B
8x8 Inc 169.55M
Intuit Inc 1.489B