Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 46.80M
September 30, 2023 50.76M
June 30, 2023 50.97M
March 31, 2023 52.55M
December 31, 2022 50.57M
September 30, 2022 50.62M
June 30, 2022 45.38M
March 31, 2022 53.25M
December 31, 2021 55.45M
September 30, 2021 54.48M
June 30, 2021 55.42M
March 31, 2021 50.20M
December 31, 2020 58.37M
September 30, 2020 58.22M
June 30, 2020 72.91M
March 31, 2020 64.47M
December 31, 2019 51.72M
September 30, 2019 46.21M
June 30, 2019 54.84M
March 31, 2019 52.29M
December 31, 2018 56.90M
September 30, 2018 33.27M
June 30, 2018 47.89M
Date Value
March 31, 2018 35.28M
December 31, 2017 39.46M
September 30, 2017 45.81M
June 30, 2017 54.81M
March 31, 2017 45.24M
December 31, 2016 55.95M
September 30, 2016 52.97M
June 30, 2016 103.13M
March 31, 2016 47.47M
December 31, 2015 40.11M
September 30, 2015 43.31M
June 30, 2015 41.89M
March 31, 2015 22.08M
December 31, 2014 59.88M
September 30, 2014 66.00M
June 30, 2014 65.99M
March 31, 2014 128.12M
December 31, 2013 56.86M
September 30, 2013 76.98M
June 30, 2013 9.856M
March 31, 2013 6.575M
December 31, 2012 15.33M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

45.38M
Minimum
Jun 2022
72.91M
Maximum
Jun 2020
53.85M
Average
52.55M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks