Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.59M
September 30, 2023 27.60M
June 30, 2023 14.27M
March 31, 2023 35.52M
December 31, 2022 31.45M
September 30, 2022 24.09M
June 30, 2022 15.62M
March 31, 2022 43.70M
December 31, 2021 66.13M
September 30, 2021 19.66M
June 30, 2021 13.98M
March 31, 2021 31.63M
December 31, 2020 45.68M
September 30, 2020 24.11M
June 30, 2020 18.81M
March 31, 2020 15.82M
December 31, 2019 25.64M
September 30, 2019 19.83M
June 30, 2019 15.59M
March 31, 2019 14.96M
December 31, 2018 38.03M
September 30, 2018 11.86M
June 30, 2018 9.025M
March 31, 2018 10.85M
December 31, 2017 54.04M
Date Value
September 30, 2017 20.90M
June 30, 2017 14.67M
March 31, 2017 21.82M
December 31, 2016 53.53M
September 30, 2016 25.18M
June 30, 2016 12.20M
March 31, 2016 22.58M
December 31, 2015 38.14M
September 30, 2015 21.00M
June 30, 2015 15.82M
March 31, 2015 17.23M
December 31, 2014 48.20M
September 30, 2014 44.68M
June 30, 2014 27.61M
March 31, 2014 32.49M
December 31, 2013 51.25M
September 30, 2013 17.90M
June 30, 2013 16.33M
March 31, 2013 30.59M
December 31, 2012 55.45M
September 30, 2012 42.30M
June 30, 2012 41.78M
March 31, 2012 51.06M
December 31, 2011 76.08M
September 30, 2011 54.29M

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

13.98M
Minimum
Jun 2021
66.13M
Maximum
Dec 2021
28.14M
Average
24.11M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks