Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 126.86M
September 30, 2023 120.14M
June 30, 2023 124.71M
March 31, 2023 122.77M
December 31, 2022 121.59M
September 30, 2022 134.54M
June 30, 2022 134.90M
March 31, 2022 130.09M
December 31, 2021 108.24M
September 30, 2021 98.06M
June 30, 2021 107.41M
March 31, 2021 104.39M
December 31, 2020 100.14M
September 30, 2020 91.87M
June 30, 2020 63.55M
March 31, 2020 44.28M
December 31, 2019 40.09M
September 30, 2019 34.74M
June 30, 2019 31.52M
March 31, 2019 20.77M
December 31, 2018 20.54M
September 30, 2018 22.09M
June 30, 2018 15.57M
March 31, 2018 8.341M
December 31, 2017 4.672M
Date Value
September 30, 2017 3.348M
June 30, 2017 1.564M
March 31, 2017 1.791M
December 31, 2016 1.685M
September 30, 2016 0.9441M
June 30, 2016 0.8862M
March 31, 2016 0.4245M
December 31, 2015 0.5718M
September 30, 2015 0.4489M
June 30, 2015 0.2883M
March 31, 2015 0.1976M
December 31, 2014 0.3534M
September 30, 2014 0.2687M
June 30, 2014 0.2056M
March 31, 2014 0.101M
December 31, 2013 0.1001M
September 30, 2013 0.2255M
June 30, 2013 0.0406M
March 31, 2013 0.00
December 31, 2012 0.0054M
September 30, 2012 0.0004M
June 30, 2012 0.0007M
March 31, 2012 0.0036M
December 31, 2011
September 30, 2011 0.0019M

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

31.52M
Minimum
Jun 2019
134.90M
Maximum
Jun 2022
96.84M
Average
107.41M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks