Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 33.80M
September 30, 2023 77.90M
June 30, 2023 43.80M
March 31, 2023 35.70M
December 31, 2022 17.20M
September 30, 2022 27.90M
June 30, 2022 15.60M
March 31, 2022 25.30M
December 31, 2021 16.10M
September 30, 2021 19.00M
June 30, 2021 19.60M
March 31, 2021 26.40M
December 31, 2020 16.50M
September 30, 2020 14.00M
June 30, 2020 31.50M
March 31, 2020 20.70M
December 31, 2019 33.30M
September 30, 2019 16.30M
June 30, 2019 16.20M
March 31, 2019 21.90M
December 31, 2018 21.30M
September 30, 2018 22.50M
June 30, 2018 39.80M
March 31, 2018 37.40M
December 31, 2017 25.10M
Date Value
September 30, 2017 29.90M
June 30, 2017 24.40M
March 31, 2017 26.00M
December 31, 2016 20.10M
September 30, 2016 23.20M
June 30, 2016 42.80M
March 31, 2016 34.90M
December 31, 2015 24.90M
September 30, 2015 42.60M
June 30, 2015 34.40M
March 31, 2015 28.60M
December 31, 2014 34.10M
September 30, 2014 37.30M
June 30, 2014 47.50M
March 31, 2014 38.60M
December 31, 2013 42.50M
September 30, 2013 30.60M
June 30, 2013 30.80M
March 31, 2013 25.90M
December 31, 2012 39.90M
September 30, 2012 24.60M
June 30, 2012 32.00M
March 31, 2012 27.50M
December 31, 2011 46.90M
September 30, 2011 26.80M

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

14.00M
Minimum
Sep 2020
77.90M
Maximum
Sep 2023
26.67M
Average
20.70M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks