Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.16M
September 30, 2023 22.45M
June 30, 2023 16.34M
March 31, 2023 18.80M
December 31, 2022 18.15M
September 30, 2022 19.99M
June 30, 2022 29.43M
March 31, 2022 25.34M
December 31, 2021 34.52M
September 30, 2021 59.13M
June 30, 2021 85.04M
March 31, 2021 87.95M
December 31, 2020 72.06M
September 30, 2020 82.86M
June 30, 2020 88.25M
March 31, 2020 36.30M
Date Value
December 31, 2019 42.50M
September 30, 2019 43.55M
June 30, 2019 56.35M
March 31, 2019 29.38M
December 31, 2018 37.03M
September 30, 2018 12.37M
June 30, 2018 15.79M
March 31, 2018 24.07M
December 31, 2017 7.94M
September 30, 2017 54.77M
June 30, 2017 68.48M
March 31, 2017 105.21M
December 31, 2016 37.55M
September 30, 2016 82.10M
June 30, 2016 104.06M
December 31, 2015 125.33M

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

16.34M
Minimum
Jun 2023
88.25M
Maximum
Jun 2020
45.33M
Average
36.30M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks