Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 71.61M
September 30, 2023 31.63M
June 30, 2023 48.29M
March 31, 2023 62.10M
December 31, 2022 39.05M
September 30, 2022 96.52M
June 30, 2022 177.72M
March 31, 2022 108.13M
December 31, 2021 49.41M
September 30, 2021 127.79M
June 30, 2021 33.07M
March 31, 2021 41.19M
December 31, 2020 25.09M
September 30, 2020 21.66M
June 30, 2020 43.20M
March 31, 2020 236.22M
December 31, 2019 43.64M
September 30, 2019 27.50M
June 30, 2019 35.27M
March 31, 2019 81.26M
December 31, 2018 74.59M
September 30, 2018 10.91M
June 30, 2018 591.24M
March 31, 2018 77.51M
December 31, 2017 21.71M
Date Value
September 30, 2017 20.18M
June 30, 2017 120.03M
March 31, 2017 24.30M
December 31, 2016 14.09M
September 30, 2016 3.727M
June 30, 2016 59.82M
March 31, 2016 6.548M
December 31, 2015 211.43M
September 30, 2015 305.33M
June 30, 2015 233.30M
March 31, 2015 268.73M
December 31, 2014 362.66M
September 30, 2014 414.05M
June 30, 2014 26.13M
March 31, 2014 70.78M
December 31, 2013 42.07M
September 30, 2013 58.69M
June 30, 2013 91.15M
March 31, 2013 24.10M
December 31, 2012 11.89M
September 30, 2012 59.56M
June 30, 2012 2.302M
March 31, 2012 1.191M
December 31, 2011 2.816M
September 30, 2011 2.839M

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

21.66M
Minimum
Sep 2020
236.22M
Maximum
Mar 2020
69.43M
Average
43.64M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks