Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 106.63M
September 30, 2023 61.58M
June 30, 2023 41.49M
March 31, 2023 49.28M
December 31, 2022 43.43M
September 30, 2022 47.63M
June 30, 2022 51.51M
March 31, 2022 67.21M
December 31, 2021 61.52M
September 30, 2021 60.24M
June 30, 2021 86.05M
March 31, 2021 149.76M
December 31, 2020 32.66M
September 30, 2020 12.13M
June 30, 2020 13.84M
March 31, 2020 9.871M
December 31, 2019 6.270M
September 30, 2019 7.880M
June 30, 2019 11.11M
March 31, 2019 14.25M
December 31, 2018 17.04M
September 30, 2018 16.62M
June 30, 2018 22.28M
March 31, 2018 27.70M
December 31, 2017 33.03M
Date Value
September 30, 2017 36.51M
June 30, 2017 40.66M
March 31, 2017 43.55M
December 31, 2016 11.80M
September 30, 2016 12.44M
June 30, 2016 17.84M
March 31, 2016 13.78M
December 31, 2015 12.65M
September 30, 2015 14.59M
June 30, 2015 22.88M
March 31, 2015 13.62M
December 31, 2014 23.02M
September 30, 2014 31.02M
June 30, 2014 23.85M
March 31, 2014 25.69M
December 31, 2013 31.83M
September 30, 2013 27.87M
June 30, 2013 31.56M
March 31, 2013 26.94M
December 31, 2012 38.19M
September 30, 2012 40.79M
June 30, 2012 45.27M
March 31, 2012 43.52M
December 31, 2011 53.52M
September 30, 2011 52.76M

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

6.270M
Minimum
Dec 2019
149.76M
Maximum
Mar 2021
48.43M
Average
47.63M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks