Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 77.30M
September 30, 2023 78.99M
June 30, 2023 50.50M
March 31, 2023 17.77M
December 31, 2022 5.664M
September 30, 2022 10.48M
June 30, 2022 26.51M
March 31, 2022 14.87M
December 31, 2021 4.069M
September 30, 2021 11.71M
June 30, 2021 11.22M
March 31, 2021 18.72M
December 31, 2020 23.92M
September 30, 2020 44.51M
June 30, 2020 12.54M
March 31, 2020 34.09M
December 31, 2019 7.70M
September 30, 2019 70.96M
June 30, 2019 29.08M
March 31, 2019 25.60M
Date Value
December 31, 2018 18.82M
September 30, 2018 60.26M
June 30, 2018 41.92M
March 31, 2018 10.35M
December 31, 2017 23.21M
September 30, 2017 62.62M
June 30, 2017 50.31M
March 31, 2017 38.43M
December 31, 2016 13.00M
September 30, 2016 52.31M
June 30, 2016 42.70M
March 31, 2016 28.62M
December 31, 2015 16.63M
September 30, 2015 52.86M
June 30, 2015 27.82M
March 31, 2015 22.62M
December 31, 2014 0.119M
September 30, 2014 0.477M
June 30, 2014 0.818M
March 31, 2014 1.025M

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

4.069M
Minimum
Dec 2021
78.99M
Maximum
Sep 2023
28.98M
Average
18.72M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks