Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 38.20M
September 30, 2023 31.92M
June 30, 2023 45.17M
March 31, 2023 46.03M
December 31, 2022 47.12M
September 30, 2022 49.10M
June 30, 2022 57.84M
March 31, 2022 43.94M
December 31, 2021 80.31M
September 30, 2021 89.56M
June 30, 2021 117.49M
March 31, 2021 109.54M
December 31, 2020 126.20M
September 30, 2020 143.62M
June 30, 2020 169.81M
March 31, 2020 73.64M
December 31, 2019 71.19M
September 30, 2019 68.50M
June 30, 2019 67.82M
March 31, 2019 66.84M
December 31, 2018 63.49M
September 30, 2018 53.28M
June 30, 2018 54.39M
March 31, 2018 43.93M
December 31, 2017 34.06M
Date Value
September 30, 2017 28.05M
June 30, 2017 28.78M
March 31, 2017 28.18M
December 31, 2016 34.52M
September 30, 2016 30.43M
June 30, 2016 37.30M
March 31, 2016 23.72M
December 31, 2015 27.05M
September 30, 2015 22.23M
June 30, 2015 23.77M
March 31, 2015 22.49M
December 31, 2014 22.97M
September 30, 2014 24.95M
June 30, 2014 26.84M
March 31, 2014 87.74M
December 31, 2013 55.57M
September 30, 2013 50.54M
June 30, 2013 49.56M
March 31, 2013 44.57M
December 31, 2012 33.52M
September 30, 2012 27.14M
June 30, 2012 20.72M
March 31, 2012 37.67M
December 31, 2011 42.26M
September 30, 2011 48.53M

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

31.92M
Minimum
Sep 2023
169.81M
Maximum
Jun 2020
77.74M
Average
68.50M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks