Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 27.18M
September 30, 2023 33.33M
June 30, 2023 34.54M
March 31, 2023 43.02M
December 31, 2022 52.54M
September 30, 2022 56.36M
June 30, 2022 68.39M
March 31, 2022 19.19M
December 31, 2021 33.33M
September 30, 2021 44.19M
June 30, 2021 60.95M
March 31, 2021 70.50M
December 31, 2020 77.73M
September 30, 2020 62.66M
June 30, 2020 30.49M
March 31, 2020 30.57M
December 31, 2019 36.82M
September 30, 2019 41.34M
June 30, 2019 49.96M
March 31, 2019 37.47M
December 31, 2018 43.66M
September 30, 2018 49.42M
June 30, 2018 56.78M
March 31, 2018 63.67M
December 31, 2017 67.74M
Date Value
September 30, 2017 60.89M
June 30, 2017 67.76M
March 31, 2017 56.18M
December 31, 2016 56.13M
September 30, 2016 54.47M
June 30, 2016 31.94M
March 31, 2016 33.85M
December 31, 2015 36.19M
September 30, 2015 43.04M
June 30, 2015 34.05M
March 31, 2015 37.10M
December 31, 2014 38.32M
September 30, 2014 21.78M
June 30, 2014 24.12M
March 31, 2014 31.18M
December 31, 2013 29.66M
September 30, 2013 33.01M
June 30, 2013 34.50M
March 31, 2013 33.25M
December 31, 2012 32.27M
September 30, 2012 30.43M
June 30, 2012 34.00M
March 31, 2012 30.88M
December 31, 2011 25.66M
September 30, 2011 26.53M

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

19.19M
Minimum
Mar 2022
77.73M
Maximum
Dec 2020
45.95M
Average
43.02M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks