Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 48.88M
December 31, 2023 43.84M
September 30, 2023 54.25M
June 30, 2023 68.10M
March 31, 2023 65.84M
December 31, 2022 133.24M
September 30, 2022 147.26M
June 30, 2022 135.23M
March 31, 2022 44.46M
December 31, 2021 58.59M
September 30, 2021 52.27M
June 30, 2021 55.57M
March 31, 2021 97.72M
December 31, 2020 162.09M
September 30, 2020 171.12M
June 30, 2020 94.96M
March 31, 2020 129.12M
December 31, 2019 21.12M
September 30, 2019 27.96M
June 30, 2019 33.44M
March 31, 2019 20.42M
December 31, 2018 43.10M
September 30, 2018 52.73M
June 30, 2018 61.83M
March 31, 2018 19.78M
Date Value
December 31, 2017 21.15M
September 30, 2017 9.496M
June 30, 2017 11.61M
March 31, 2017 19.00M
December 31, 2016 9.859M
September 30, 2016 8.074M
June 30, 2016 4.376M
March 31, 2016 3.18M
December 31, 2015 3.987M
September 30, 2015 66.94M
June 30, 2015 5.127M
March 31, 2015 3.557M
December 31, 2014 9.50M
September 30, 2014 14.26M
June 30, 2014 4.825M
March 31, 2014 3.908M
December 31, 2013 7.577M
September 30, 2013 7.343M
June 30, 2013 4.734M
March 31, 2013 23.32M
December 31, 2012 4.938M
September 30, 2012 2.808M
June 30, 2012 5.136M
March 31, 2012 2.104M
December 31, 2011 10.15M

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

21.12M
Minimum
Dec 2019
171.12M
Maximum
Sep 2020
82.25M
Average
62.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks