Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 28.92M
September 30, 2023 28.80M
June 30, 2023 35.00M
March 31, 2023 41.42M
December 31, 2022 48.26M
September 30, 2022 53.38M
June 30, 2022 29.03M
March 31, 2022 34.37M
December 31, 2021 30.44M
September 30, 2021 25.22M
June 30, 2021 26.41M
March 31, 2021 26.15M
December 31, 2020 17.29M
September 30, 2020 14.84M
June 30, 2020 15.07M
March 31, 2020 20.93M
December 31, 2019 22.60M
September 30, 2019 22.55M
Date Value
June 30, 2019 26.17M
March 31, 2019 34.94M
December 31, 2018 40.88M
September 30, 2018 64.94M
June 30, 2018 84.43M
March 31, 2018 101.06M
December 31, 2017 37.64M
September 30, 2017 52.63M
June 30, 2017 66.04M
March 31, 2017 77.45M
December 31, 2016 83.63M
September 30, 2016 56.92M
June 30, 2016 55.28M
March 31, 2016 15.89M
December 31, 2015 20.28M
September 30, 2015 4.186M
December 31, 2014 8.269M

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

14.84M
Minimum
Sep 2020
53.38M
Maximum
Sep 2022
28.78M
Average
26.41M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks