Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 72.70M
September 30, 2023 167.76M
June 30, 2023 142.55M
March 31, 2023 120.78M
December 31, 2022 87.02M
September 30, 2022 85.32M
June 30, 2022 72.25M
March 31, 2022 43.35M
December 31, 2021 32.89M
September 30, 2021 41.69M
June 30, 2021 63.40M
March 31, 2021 57.77M
December 31, 2020 35.44M
September 30, 2020 41.04M
June 30, 2020 54.22M
March 31, 2020 46.17M
Date Value
December 31, 2019 74.74M
September 30, 2019 58.75M
June 30, 2019 60.75M
March 31, 2019 53.87M
December 31, 2018 51.20M
September 30, 2018 33.65M
June 30, 2018 17.44M
March 31, 2018 10.47M
December 31, 2017 10.06M
September 30, 2017 5.677M
June 30, 2017 3.354M
March 31, 2017 5.376M
December 31, 2016 15.30M
September 30, 2016 21.08M
June 30, 2016 3.763M
December 31, 2015 14.00M

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

32.89M
Minimum
Dec 2021
167.76M
Maximum
Sep 2023
71.50M
Average
60.75M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks