Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 20.68M
September 30, 2023 26.21M
June 30, 2023 19.72M
March 31, 2023 24.35M
December 31, 2022 23.69M
September 30, 2022 25.10M
June 30, 2022 74.61M
March 31, 2022 80.93M
December 31, 2021 74.90M
September 30, 2021 71.62M
June 30, 2021 67.19M
March 31, 2021 63.73M
December 31, 2020 31.12M
September 30, 2020 30.39M
June 30, 2020 29.50M
March 31, 2020 22.03M
December 31, 2019 15.36M
September 30, 2019 21.57M
June 30, 2019 20.50M
March 31, 2019 50.60M
December 31, 2018 57.28M
September 30, 2018 63.12M
June 30, 2018 65.31M
March 31, 2018 65.48M
December 31, 2017 64.20M
Date Value
September 30, 2017 68.33M
June 30, 2017 66.09M
March 31, 2017 68.60M
December 31, 2016 62.18M
September 30, 2016 63.90M
June 30, 2016 105.05M
March 31, 2016 110.03M
December 31, 2015 115.52M
September 30, 2015 111.88M
June 30, 2015 114.13M
March 31, 2015 140.96M
December 31, 2014 147.58M
September 30, 2014 20.69M
June 30, 2014 18.16M
March 31, 2014 18.18M
December 31, 2013 18.14M
September 30, 2013 16.10M
June 30, 2013 5.914M
March 31, 2013 5.922M
December 31, 2012 11.88M
September 30, 2012 9.047M
June 30, 2012 20.24M
March 31, 2012 24.11M
December 31, 2011 22.14M
September 30, 2011 15.60M

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

15.36M
Minimum
Dec 2019
80.93M
Maximum
Mar 2022
39.12M
Average
26.21M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks