Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 294.45M
September 30, 2023 3.485M
June 30, 2023 1.145M
March 31, 2023 28.07M
December 31, 2022 13.18M
September 30, 2022 4.861M
June 30, 2022 30.27M
March 31, 2022 26.59M
December 31, 2021 19.90M
September 30, 2021 17.72M
June 30, 2021 1.771M
March 31, 2021 30.47M
December 31, 2020 18.92M
September 30, 2020 19.10M
June 30, 2020 5.798M
March 31, 2020 23.94M
December 31, 2019 20.33M
September 30, 2019 5.749M
June 30, 2019 2.629M
March 31, 2019 214.35M
Date Value
December 31, 2018 36.79M
September 30, 2018 15.74M
June 30, 2018 11.56M
March 31, 2018 14.20M
December 31, 2017 6.909M
September 30, 2017 14.81M
June 30, 2017 35.07M
March 31, 2017 1.283M
December 31, 2016 7.50M
September 30, 2016 11.88M
June 30, 2016 9.644M
March 31, 2016 4.663M
December 31, 2015 11.47M
September 30, 2015 12.10M
June 30, 2015 29.90M
March 31, 2015 13.59M
December 31, 2014 25.32M
September 30, 2014 88.84M
June 30, 2014 80.34M
December 31, 2013 0.895M

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

1.145M
Minimum
Jun 2023
294.45M
Maximum
Dec 2023
29.91M
Average
18.92M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks