Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.77M
September 30, 2023 35.60M
June 30, 2023 38.79M
March 31, 2023 44.29M
December 31, 2022 51.34M
September 30, 2022 33.05M
June 30, 2022 24.57M
March 31, 2022 37.48M
December 31, 2021 48.57M
September 30, 2021 62.63M
June 30, 2021 72.94M
March 31, 2021 79.06M
December 31, 2020 66.37M
September 30, 2020 76.39M
June 30, 2020 45.82M
March 31, 2020 54.50M
December 31, 2019 54.25M
September 30, 2019 63.80M
June 30, 2019 70.97M
March 31, 2019 100.69M
December 31, 2018 85.12M
September 30, 2018 100.03M
June 30, 2018 67.44M
March 31, 2018 51.21M
December 31, 2017 43.49M
Date Value
September 30, 2017 21.64M
June 30, 2017 23.36M
March 31, 2017 25.53M
December 31, 2016 27.09M
September 30, 2016 24.14M
June 30, 2016 18.53M
March 31, 2016 13.94M
December 31, 2015 5.131M
September 30, 2015 6.424M
June 30, 2015 7.954M
March 31, 2015 9.459M
December 31, 2014 10.67M
September 30, 2014 11.82M
June 30, 2014 13.08M
March 31, 2014 14.20M
December 31, 2013 15.13M
September 30, 2013 15.87M
June 30, 2013 17.22M
March 31, 2013 18.27M
December 31, 2012 8.049M
September 30, 2012 8.812M
June 30, 2012 10.06M
March 31, 2012 11.35M
December 31, 2011 1.081M
September 30, 2011 1.986M

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

24.57M
Minimum
Jun 2022
79.06M
Maximum
Mar 2021
52.17M
Average
51.34M
Median
Dec 2022