Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 19.99M
September 30, 2023 33.66M
June 30, 2023 34.39M
March 31, 2023 17.34M
December 31, 2022 27.06M
September 30, 2022 33.93M
June 30, 2022 43.29M
March 31, 2022 55.44M
December 31, 2021 52.46M
September 30, 2021 52.97M
June 30, 2021 72.02M
March 31, 2021 42.12M
December 31, 2020 9.425M
September 30, 2020 0.9577M
June 30, 2020 0.5763M
March 31, 2020 0.2354M
December 31, 2019 0.1909M
September 30, 2019 0.1351M
June 30, 2019 0.2561M
March 31, 2019 0.5145M
December 31, 2018 0.2538M
September 30, 2018 0.3241M
June 30, 2018 0.3941M
March 31, 2018 3.531M
December 31, 2017 4.587M
Date Value
September 30, 2017 4.546M
June 30, 2017 4.418M
March 31, 2017 2.459M
December 31, 2016 1.144M
September 30, 2016 2.533M
June 30, 2016 40.74M
March 31, 2016 60.06M
December 31, 2015 50.01M
September 30, 2015 60.08M
June 30, 2015 60.37M
March 31, 2015 39.16M
December 31, 2014 25.13M
September 30, 2014 33.88M
June 30, 2014 79.72M
March 31, 2014 76.04M
December 31, 2013 66.89M
September 30, 2013 87.18M
June 30, 2013 80.31M
March 31, 2013 91.32M
December 31, 2012 77.56M
September 30, 2012 80.87M
June 30, 2012 87.71M
March 31, 2012 76.71M
December 31, 2011 61.15M
September 30, 2011 76.43M

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

0.1351M
Minimum
Sep 2019
72.02M
Maximum
Jun 2021
26.13M
Average
27.06M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks