Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.08M
December 31, 2023 4.237M
September 30, 2023 38.48M
June 30, 2023 7.407M
March 31, 2023 10.86M
December 31, 2022 2.647M
September 30, 2022 7.31M
June 30, 2022 16.63M
March 31, 2022 8.82M
December 31, 2021 94.10M
September 30, 2021 40.27M
June 30, 2021 44.75M
March 31, 2021 91.53M
December 31, 2020 24.06M
September 30, 2020 114.22M
June 30, 2020 119.99M
March 31, 2020 96.92M
December 31, 2019 28.86M
September 30, 2019 42.39M
June 30, 2019 90.46M
March 31, 2019 144.22M
December 31, 2018 68.97M
September 30, 2018 112.41M
June 30, 2018 46.02M
March 31, 2018 73.89M
Date Value
December 31, 2017 35.63M
September 30, 2017 77.40M
June 30, 2017 67.74M
March 31, 2017 73.25M
December 31, 2016 56.34M
September 30, 2016 68.81M
June 30, 2016 74.87M
March 31, 2016 97.11M
December 31, 2015 80.26M
September 30, 2015 89.40M
June 30, 2015 84.94M
March 31, 2015 102.70M
December 31, 2014 73.71M
September 30, 2014 109.14M
June 30, 2014 84.81M
March 31, 2014 56.43M
December 31, 2013 58.43M
September 30, 2013 51.53M
June 30, 2013 177.90M
March 31, 2013 81.82M
December 31, 2012 37.13M
September 30, 2012 147.87M
June 30, 2012 134.97M
March 31, 2012 102.97M
December 31, 2011 70.46M

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

2.647M
Minimum
Dec 2022
119.99M
Maximum
Jun 2020
44.95M
Average
33.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks