Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 39.30M
June 30, 2023 39.50M
June 30, 2023 39.50M
December 31, 2022 54.06M
September 30, 2022 48.41M
June 30, 2022 45.03M
June 30, 2022 45.03M
December 31, 2021 44.76M
June 30, 2021 39.46M
June 30, 2021 39.46M
December 31, 2020 52.24M
September 30, 2020 44.58M
June 30, 2020 52.92M
June 30, 2020 52.92M
December 31, 2019 53.67M
September 30, 2019 50.75M
June 30, 2019 49.10M
March 31, 2019 64.06M
December 31, 2018 60.78M
September 30, 2018 48.64M
June 30, 2018 52.75M
March 31, 2018 54.03M
December 31, 2017 46.09M
September 30, 2017 51.49M
June 30, 2017 48.87M
Date Value
December 31, 2016 48.23M
September 30, 2016 42.69M
June 30, 2016 43.60M
December 31, 2015 51.32M
September 30, 2015 39.79M
June 30, 2015 58.37M
December 31, 2014 68.86M
September 30, 2014 81.26M
June 30, 2014 73.96M
March 31, 2014 80.38M
December 31, 2013 62.51M
September 30, 2013 67.01M
June 30, 2013 62.21M
March 31, 2013 71.84M
December 31, 2012 75.19M
June 30, 2012 64.36M
March 31, 2012 58.58M
December 31, 2011 76.67M
September 30, 2011 80.28M
June 30, 2011 76.47M
March 31, 2011 74.89M
December 31, 2010 63.22M
September 30, 2010 52.75M
June 30, 2010 43.28M
March 31, 2010 46.46M

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

39.30M
Minimum
Sep 2023
54.06M
Maximum
Dec 2022
46.51M
Average
45.03M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks