Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 107.17M
September 30, 2023 38.66M
June 30, 2023 17.10M
March 31, 2023 18.19M
December 31, 2022 50.39M
September 30, 2022 19.69M
June 30, 2022 16.01M
March 31, 2022 20.67M
December 31, 2021 114.71M
September 30, 2021 39.54M
June 30, 2021 49.64M
March 31, 2021 73.15M
December 31, 2020 76.34M
September 30, 2020 35.67M
June 30, 2020 83.12M
March 31, 2020 69.56M
December 31, 2019 45.45M
September 30, 2019 13.22M
June 30, 2019 22.74M
March 31, 2019 16.61M
Date Value
December 31, 2018 50.61M
September 30, 2018 9.406M
June 30, 2018 7.374M
March 31, 2018 9.016M
December 31, 2017 19.13M
September 30, 2017 9.434M
June 30, 2017 7.305M
March 31, 2017 8.035M
December 31, 2016 31.21M
September 30, 2016 11.06M
June 30, 2016 5.839M
March 31, 2016 7.195M
December 31, 2015 17.84M
September 30, 2015 7.458M
June 30, 2015 12.92M
March 31, 2015 1.448M
December 31, 2014 3.598M
September 30, 2014 1.381M
June 30, 2014 1.115M
March 31, 2014 1.118M

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

13.22M
Minimum
Sep 2019
114.71M
Maximum
Dec 2021
47.95M
Average
39.54M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks