Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 26.10M
December 31, 2023 21.10M
September 30, 2023 0.00
June 30, 2023 8.60M
March 31, 2023 0.00
December 31, 2022 14.70M
September 30, 2022 6.50M
June 30, 2022 9.10M
March 31, 2022 14.20M
December 31, 2021 73.30M
September 30, 2021 55.70M
June 30, 2021 36.10M
March 31, 2021 5.20M
December 31, 2020 6.80M
September 30, 2020 30.80M
June 30, 2020 56.00M
March 31, 2020 18.00M
December 31, 2019 6.00M
September 30, 2019 19.40M
June 30, 2019 0.00
March 31, 2019 0.00
December 31, 2018 6.90M
September 30, 2018 205.40M
June 30, 2018 187.90M
March 31, 2018 119.40M
Date Value
December 31, 2017 76.70M
September 30, 2017 81.30M
June 30, 2017 91.50M
March 31, 2017 78.30M
December 31, 2016 51.90M
September 30, 2016 31.90M
June 30, 2016 25.00M
March 31, 2016 22.80M
December 31, 2015 17.50M
September 30, 2015 16.60M
June 30, 2015 89.70M
March 31, 2015 84.00M
December 31, 2014 76.80M
September 30, 2014 39.80M
June 30, 2014 38.20M
March 31, 2014 16.90M
December 31, 2013 13.50M
September 30, 2013 28.70M
June 30, 2013 44.90M
March 31, 2013 16.50M
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 10.90M
March 31, 2012 19.80M
December 31, 2011

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

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Minimum
Mar 2023
73.30M
Maximum
Dec 2021
21.45M
Average
14.70M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks