Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.91M
September 30, 2023 28.73M
June 30, 2023 36.57M
March 31, 2023 44.23M
December 31, 2022 59.20M
September 30, 2022 66.23M
June 30, 2022 73.30M
March 31, 2022 86.12M
December 31, 2021 97.65M
September 30, 2021 106.86M
June 30, 2021 106.45M
March 31, 2021 124.01M
December 31, 2020 85.43M
September 30, 2020 81.87M
June 30, 2020 63.47M
March 31, 2020 46.62M
December 31, 2019 31.75M
September 30, 2019 54.85M
June 30, 2019 73.15M
March 31, 2019 89.92M
Date Value
December 31, 2018 41.75M
September 30, 2018 55.66M
June 30, 2018 64.68M
March 31, 2018 70.96M
December 31, 2017 62.54M
September 30, 2017 36.60M
June 30, 2017 43.03M
March 31, 2017 48.93M
December 31, 2016 14.99M
September 30, 2016 18.91M
June 30, 2016 22.02M
March 31, 2016 9.688M
December 31, 2015 12.34M
September 30, 2015 13.17M
June 30, 2015 9.243M
March 31, 2015 4.972M
December 31, 2014 6.262M
September 30, 2014 7.536M
December 31, 2013 0.303M

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

20.91M
Minimum
Dec 2023
124.01M
Maximum
Mar 2021
67.76M
Average
66.23M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks