Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 36.10M
March 31, 2024 32.69M
December 31, 2023 35.44M
September 30, 2023 40.85M
June 30, 2023 25.86M
March 31, 2023 26.17M
December 31, 2022 35.16M
September 30, 2022 27.95M
June 30, 2022 30.44M
March 31, 2022 67.77M
December 31, 2021 40.76M
September 30, 2021 63.15M
June 30, 2021 60.99M
March 31, 2021 64.91M
December 31, 2020 69.23M
September 30, 2020 68.87M
June 30, 2020 67.76M
March 31, 2020 70.56M
December 31, 2019 74.48M
September 30, 2019 77.90M
June 30, 2019 79.37M
March 31, 2019 80.91M
December 31, 2018 87.72M
September 30, 2018 5.706M
June 30, 2018 8.360M
Date Value
March 31, 2018 5.462M
December 31, 2017 4.671M
September 30, 2017 5.895M
June 30, 2017 7.104M
March 31, 2017 8.857M
December 31, 2016 3.472M
September 30, 2016 4.143M
June 30, 2016 2.653M
March 31, 2016 3.993M
December 31, 2015 5.868M
September 30, 2015 1.366M
June 30, 2015 2.805M
March 31, 2015 4.86M
December 31, 2014 7.192M
September 30, 2014 8.106M
June 30, 2014 10.72M
March 31, 2014 12.57M
December 31, 2013 13.91M
September 30, 2013 14.41M
June 30, 2013 16.09M
March 31, 2013 21.12M
December 31, 2012 23.27M
September 30, 2012 27.01M
June 30, 2012 36.20M
March 31, 2012 39.78M

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

25.86M
Minimum
Jun 2023
77.90M
Maximum
Sep 2019
50.85M
Average
50.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks