Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.32M
September 30, 2023 47.87M
June 30, 2023 32.11M
March 31, 2023 96.94M
December 31, 2022 17.55M
September 30, 2022 31.20M
June 30, 2022 28.85M
March 31, 2022 39.31M
December 31, 2021 27.46M
September 30, 2021 42.48M
June 30, 2021 47.73M
March 31, 2021 45.72M
December 31, 2020 46.34M
September 30, 2020 62.26M
June 30, 2020 44.82M
March 31, 2020 52.70M
December 31, 2019 90.50M
September 30, 2019 29.92M
June 30, 2019 31.57M
March 31, 2019 14.45M
December 31, 2018 22.84M
September 30, 2018 70.36M
June 30, 2018 108.30M
March 31, 2018 200.81M
December 31, 2017 202.18M
Date Value
September 30, 2017 25.29M
June 30, 2017 37.90M
March 31, 2017 234.65M
December 31, 2016 193.92M
September 30, 2016 219.06M
June 30, 2016 265.60M
March 31, 2016 423.52M
December 31, 2015 56.69M
September 30, 2015 50.63M
June 30, 2015 123.98M
March 31, 2015 309.08M
December 31, 2014 257.50M
September 30, 2014 671.94M
June 30, 2014 234.84M
March 31, 2014 236.29M
December 31, 2013 263.21M
September 30, 2013 185.52M
June 30, 2013 215.95M
March 31, 2013 47.87M
December 31, 2012 1.549M
September 30, 2012 241.62M
June 30, 2012 232.13M
March 31, 2012 334.40M
December 31, 2011 0.41M
September 30, 2011 5.706M

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

17.55M
Minimum
Dec 2022
96.94M
Maximum
Mar 2023
45.98M
Average
44.82M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks