Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.91M
September 30, 2023 35.46M
June 30, 2023 19.64M
March 31, 2023 22.46M
December 31, 2022 21.36M
September 30, 2022 22.86M
June 30, 2022 47.77M
March 31, 2022 31.30M
December 31, 2021 42.33M
September 30, 2021 47.31M
June 30, 2021 47.94M
March 31, 2021 45.81M
December 31, 2020 43.05M
September 30, 2020 36.23M
June 30, 2020 41.62M
March 31, 2020 39.21M
December 31, 2019 38.07M
September 30, 2019 34.48M
June 30, 2019 31.95M
March 31, 2019 36.05M
December 31, 2018 31.54M
September 30, 2018 28.40M
June 30, 2018 37.42M
March 31, 2018 37.54M
December 31, 2017 40.63M
Date Value
September 30, 2017 39.37M
June 30, 2017 35.92M
March 31, 2017 40.15M
December 31, 2016 35.21M
September 30, 2016 31.98M
June 30, 2016 30.70M
March 31, 2016 39.70M
December 31, 2015 39.50M
September 30, 2015 35.80M
June 30, 2015 34.74M
March 31, 2015 35.00M
December 31, 2014 38.70M
September 30, 2014 42.40M
June 30, 2014 48.80M
March 31, 2014 47.50M
December 31, 2013 64.70M
September 30, 2013 79.30M
June 30, 2013 90.00M
March 31, 2013 92.90M
December 31, 2012 94.80M
September 30, 2012 85.10M
June 30, 2012 96.00M
March 31, 2012 90.50M
December 31, 2011 84.30M
September 30, 2011 87.60M

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

19.64M
Minimum
Jun 2023
47.94M
Maximum
Jun 2021
36.57M
Average
38.07M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks