Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2020 42.38M
September 30, 2020 40.82M
June 30, 2020 38.14M
March 31, 2020 35.09M
December 31, 2019 40.46M
September 30, 2019 38.54M
June 30, 2019 35.88M
March 31, 2019 35.81M
December 31, 2018 39.21M
September 30, 2018 49.66M
June 30, 2018 53.00M
March 31, 2018 61.12M
December 31, 2017 65.51M
September 30, 2017 37.91M
June 30, 2017 42.34M
March 31, 2017 18.17M
December 31, 2016 18.80M
September 30, 2016 19.27M
June 30, 2016 18.80M
March 31, 2016 18.73M
December 31, 2015 21.29M
September 30, 2015 24.46M
June 30, 2015 25.45M
March 31, 2015 26.83M
December 31, 2014 25.12M
Date Value
September 30, 2014 26.22M
June 30, 2014 28.07M
March 31, 2014 22.45M
December 31, 2013 25.10M
September 30, 2013 25.53M
June 30, 2013 27.93M
March 31, 2013 22.37M
December 31, 2012 24.59M
September 30, 2012 28.94M
June 30, 2012 29.61M
March 31, 2012 23.33M
December 31, 2011 26.69M
September 30, 2011 29.67M
June 30, 2011 33.31M
March 31, 2011 29.34M
December 31, 2010 32.11M
September 30, 2010 29.61M
June 30, 2010 31.36M
March 31, 2010 28.99M
December 31, 2009 31.00M
September 30, 2009 27.18M
June 30, 2009 29.11M
March 31, 2009 23.86M
December 31, 2008 27.67M
September 30, 2008 23.86M

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

35.09M
Minimum
Mar 2020
42.38M
Maximum
Dec 2020
38.76M
Average
38.54M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks