Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 27.15M
September 30, 2023 32.17M
June 30, 2023 37.02M
March 31, 2023 34.47M
December 31, 2022 42.30M
September 30, 2022 49.62M
June 30, 2022 56.72M
March 31, 2022 62.94M
December 31, 2021 69.45M
September 30, 2021 76.33M
June 30, 2021 66.46M
March 31, 2021 67.97M
December 31, 2020 44.26M
September 30, 2020 51.36M
June 30, 2020 59.26M
March 31, 2020 68.71M
December 31, 2019 77.98M
Date Value
September 30, 2019 86.42M
June 30, 2019 96.84M
March 31, 2019 105.81M
December 31, 2018 114.60M
September 30, 2018 122.64M
June 30, 2018 133.22M
March 31, 2018 143.93M
December 31, 2017 90.06M
September 30, 2017 99.70M
June 30, 2017 110.33M
March 31, 2017 122.06M
December 31, 2016 134.90M
September 30, 2016 145.12M
June 30, 2016 152.15M
March 31, 2016 152.30M
December 31, 2015 94.39M
September 30, 2015 99.94M

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

27.15M
Minimum
Dec 2023
96.84M
Maximum
Jun 2019
58.29M
Average
59.26M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks