Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 28.24M
September 30, 2023 33.97M
June 30, 2023 24.53M
March 31, 2023 26.42M
December 31, 2022 22.95M
September 30, 2022 25.96M
June 30, 2022 23.59M
March 31, 2022 24.96M
December 31, 2021 17.08M
September 30, 2021 27.24M
June 30, 2021 28.67M
March 31, 2021 33.01M
December 31, 2020 27.10M
September 30, 2020 29.16M
June 30, 2020 35.17M
March 31, 2020 44.12M
December 31, 2019 23.94M
September 30, 2019 20.52M
June 30, 2019 29.04M
March 31, 2019 29.75M
December 31, 2018 36.10M
September 30, 2018 41.32M
June 30, 2018 29.40M
March 31, 2018 25.96M
December 31, 2017 31.42M
Date Value
September 30, 2017 36.47M
June 30, 2017 34.09M
March 31, 2017 36.46M
December 31, 2016 39.83M
September 30, 2016 32.37M
June 30, 2016 34.53M
March 31, 2016 41.88M
December 31, 2015 39.73M
September 30, 2015 39.57M
June 30, 2015 39.89M
March 31, 2015 37.62M
December 31, 2014 42.37M
September 30, 2014 48.48M
June 30, 2014 32.26M
March 31, 2014 26.45M
December 31, 2013 48.35M
September 30, 2013 40.90M
June 30, 2013 45.23M
March 31, 2013 47.44M
December 31, 2012 47.52M
September 30, 2012 44.77M
June 30, 2012 40.84M
March 31, 2012 45.65M
December 31, 2011 45.82M
September 30, 2011 41.33M

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

17.08M
Minimum
Dec 2021
44.12M
Maximum
Mar 2020
27.67M
Average
27.10M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks