Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.30M
September 30, 2023 30.50M
June 30, 2023 27.85M
March 31, 2023 26.49M
December 31, 2022 28.94M
September 30, 2022 33.35M
June 30, 2022 53.15M
March 31, 2022 24.86M
December 31, 2021 20.85M
September 30, 2021 31.51M
June 30, 2021 46.39M
March 31, 2021 36.77M
December 31, 2020 27.36M
September 30, 2020 35.60M
June 30, 2020 34.98M
March 31, 2020 24.31M
December 31, 2019 25.86M
September 30, 2019 30.07M
June 30, 2019 22.55M
March 31, 2019 23.41M
December 31, 2018 17.51M
September 30, 2018 29.69M
June 30, 2018 23.40M
March 31, 2018 21.13M
December 31, 2017 32.62M
Date Value
September 30, 2017 44.03M
June 30, 2017 40.14M
March 31, 2017 34.66M
December 31, 2016 27.43M
September 30, 2016 26.95M
June 30, 2016 23.30M
March 31, 2016 19.89M
December 31, 2015 72.50M
September 30, 2015 65.33M
June 30, 2015 62.22M
March 31, 2015 65.73M
December 31, 2014 66.33M
September 30, 2014 64.61M
June 30, 2014 60.41M
March 31, 2014 56.32M
December 31, 2013 54.44M
September 30, 2013 49.83M
June 30, 2013 38.12M
March 31, 2013 32.36M
December 31, 2012 23.72M
September 30, 2012 19.82M
June 30, 2012 16.25M
March 31, 2012 19.45M
December 31, 2011 26.05M
September 30, 2011 39.88M

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

20.85M
Minimum
Dec 2021
53.15M
Maximum
Jun 2022
30.83M
Average
28.94M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks