Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 68.13M
September 30, 2023 71.65M
June 30, 2023 32.90M
March 31, 2023 22.47M
December 31, 2022 26.27M
September 30, 2022 19.92M
June 30, 2022 17.75M
March 31, 2022 18.15M
December 31, 2021 19.19M
September 30, 2021 18.58M
June 30, 2021 131.37M
March 31, 2021 14.64M
December 31, 2020 21.12M
September 30, 2020 31.57M
June 30, 2020 36.88M
March 31, 2020 57.97M
December 31, 2019 6.62M
September 30, 2019 10.26M
June 30, 2019 8.847M
March 31, 2019 11.20M
December 31, 2018 7.192M
September 30, 2018 10.27M
June 30, 2018 8.077M
March 31, 2018 13.40M
December 31, 2017 9.333M
Date Value
September 30, 2017 11.28M
June 30, 2017 12.79M
March 31, 2017 12.77M
December 31, 2016 12.12M
September 30, 2016 13.47M
June 30, 2016 15.31M
March 31, 2016 12.48M
December 31, 2015 21.04M
September 30, 2015 16.06M
June 30, 2015 18.08M
March 31, 2015 16.80M
December 31, 2014 15.08M
September 30, 2014 67.06M
June 30, 2014 11.94M
March 31, 2014 5.821M
December 31, 2013 4.221M
September 30, 2013 60.40M
June 30, 2013 18.69M
March 31, 2013 5.145M
December 31, 2012 4.496M
September 30, 2012 5.744M
June 30, 2012 8.523M
March 31, 2012 8.842M
December 31, 2011 4.68M
September 30, 2011 8.15M

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

6.62M
Minimum
Dec 2019
131.37M
Maximum
Jun 2021
33.38M
Average
21.12M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks