Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 36.16M
September 30, 2023 25.94M
June 30, 2023 35.50M
March 31, 2023 40.81M
December 31, 2022 56.59M
September 30, 2022 85.71M
June 30, 2022 108.23M
March 31, 2022 109.04M
December 31, 2021 88.72M
September 30, 2021 97.93M
June 30, 2021 104.96M
March 31, 2021 98.00M
December 31, 2020 37.70M
September 30, 2020 34.03M
June 30, 2020 26.50M
March 31, 2020 24.32M
December 31, 2019 28.85M
September 30, 2019 27.78M
June 30, 2019 23.91M
March 31, 2019 18.37M
December 31, 2018 20.63M
September 30, 2018 20.84M
June 30, 2018 22.73M
March 31, 2018 27.71M
December 31, 2017 19.91M
Date Value
September 30, 2017 22.42M
June 30, 2017 22.00M
March 31, 2017 25.40M
December 31, 2016 27.04M
September 30, 2016 23.08M
June 30, 2016 20.64M
March 31, 2016 13.12M
December 31, 2015 14.57M
September 30, 2015 13.94M
June 30, 2015 14.48M
March 31, 2015 14.34M
December 31, 2014 15.64M
September 30, 2014 16.04M
June 30, 2014 12.99M
March 31, 2014 14.52M
December 31, 2013 14.94M
September 30, 2013 25.36M
June 30, 2013 22.77M
March 31, 2013 24.56M
December 31, 2012 20.60M
September 30, 2012 21.47M
June 30, 2012 27.90M
March 31, 2012 38.31M
December 31, 2011 14.71M
September 30, 2011 16.53M

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

23.91M
Minimum
Jun 2019
109.04M
Maximum
Mar 2022
57.40M
Average
37.70M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks