Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.03M
September 30, 2023 86.59M
June 30, 2023 52.40M
March 31, 2023 55.60M
December 31, 2022 58.79M
September 30, 2022 59.00M
June 30, 2022 64.62M
March 31, 2022 61.69M
December 31, 2021 65.47M
September 30, 2021 71.97M
June 30, 2021 78.25M
March 31, 2021 81.17M
December 31, 2020 46.35M
September 30, 2020 37.04M
June 30, 2020 22.44M
March 31, 2020 23.19M
December 31, 2019 28.33M
September 30, 2019 32.44M
June 30, 2019 26.39M
March 31, 2019 26.20M
December 31, 2018 17.62M
September 30, 2018 6.444M
June 30, 2018 4.702M
March 31, 2018 8.162M
December 31, 2017 11.98M
Date Value
September 30, 2017 12.01M
June 30, 2017 18.82M
March 31, 2017 13.77M
December 31, 2016 20.17M
September 30, 2016 26.65M
June 30, 2016 28.61M
March 31, 2016 30.23M
December 31, 2015 35.39M
September 30, 2015 37.85M
June 30, 2015 37.49M
March 31, 2015 8.799M
December 31, 2014 4.340M
September 30, 2014 5.92M
June 30, 2014 7.652M
March 31, 2014 9.189M
December 31, 2013 2.374M
September 30, 2013 0.4831M
June 30, 2013 0.1584M
March 31, 2013 0.6927M
December 31, 2012 0.8355M
September 30, 2012 0.9923M
June 30, 2012 0.8939M
March 31, 2012 1.855M
December 31, 2011 1.985M
September 30, 2011 2.890M

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

22.44M
Minimum
Jun 2020
86.59M
Maximum
Sep 2023
54.09M
Average
58.79M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks