Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.70M
September 30, 2023 14.40M
June 30, 2023 15.10M
March 31, 2023 13.80M
December 31, 2022 14.70M
September 30, 2022 19.50M
June 30, 2022 13.50M
March 31, 2022 12.90M
December 31, 2021 15.60M
September 30, 2021 31.20M
June 30, 2021 23.90M
March 31, 2021 63.60M
December 31, 2020 64.10M
September 30, 2020 58.80M
June 30, 2020 43.90M
March 31, 2020 167.20M
December 31, 2019 12.00M
September 30, 2019 29.00M
June 30, 2019 13.40M
March 31, 2019 12.20M
December 31, 2018 16.20M
September 30, 2018 11.00M
June 30, 2018 10.90M
March 31, 2018 13.40M
December 31, 2017 14.73M
Date Value
September 30, 2017 8.954M
June 30, 2017 9.064M
March 31, 2017 9.043M
December 31, 2016 34.06M
September 30, 2016 34.16M
June 30, 2016 31.45M
March 31, 2016 68.98M
December 31, 2015 71.29M
September 30, 2015 66.03M
June 30, 2015 55.12M
March 31, 2015 63.54M
December 31, 2014 78.41M
September 30, 2014 63.69M
June 30, 2014 57.68M
March 31, 2014 64.61M
December 31, 2013 62.66M
September 30, 2013 55.60M
June 30, 2013 59.37M
March 31, 2013 85.69M
December 31, 2012 93.10M
September 30, 2012 64.31M
June 30, 2012 59.10M
March 31, 2012 72.75M
December 31, 2011 75.61M
September 30, 2011 64.11M

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

12.00M
Minimum
Dec 2019
167.20M
Maximum
Mar 2020
34.17M
Average
19.50M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks