Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.36M
September 30, 2023 49.21M
June 30, 2023 47.48M
March 31, 2023 43.30M
December 31, 2022 46.01M
September 30, 2022 33.10M
June 30, 2022 46.25M
March 31, 2022 49.16M
December 31, 2021 53.23M
September 30, 2021 36.93M
June 30, 2021 44.71M
March 31, 2021 42.72M
December 31, 2020 44.66M
September 30, 2020 48.74M
June 30, 2020 59.96M
March 31, 2020 83.11M
December 31, 2019 51.80M
September 30, 2019 46.10M
June 30, 2019 39.15M
March 31, 2019 49.67M
December 31, 2018 53.12M
September 30, 2018 53.34M
June 30, 2018 46.32M
March 31, 2018 63.96M
December 31, 2017 54.01M
Date Value
September 30, 2017 73.29M
June 30, 2017 59.96M
March 31, 2017 68.80M
December 31, 2016 81.57M
September 30, 2016 71.66M
June 30, 2016 59.36M
March 31, 2016 53.63M
December 31, 2015 76.07M
September 30, 2015 58.33M
June 30, 2015 62.45M
March 31, 2015 40.84M
December 31, 2014 52.46M
September 30, 2014 44.74M
June 30, 2014 47.73M
March 31, 2014 48.51M
December 31, 2013 75.95M
September 30, 2013 51.14M
June 30, 2013 47.18M
March 31, 2013 59.43M
December 31, 2012 71.16M
September 30, 2012 66.39M
June 30, 2012 45.66M
March 31, 2012 47.42M
December 31, 2011 77.61M
September 30, 2011 68.03M

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

33.10M
Minimum
Sep 2022
83.11M
Maximum
Mar 2020
48.63M
Average
46.25M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks