Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 121.97M
September 30, 2023 18.84M
June 30, 2023 18.28M
March 31, 2023 32.03M
December 31, 2022 45.82M
September 30, 2022 46.85M
June 30, 2022 47.39M
March 31, 2022 61.63M
December 31, 2021 37.32M
September 30, 2021 51.93M
June 30, 2021 50.84M
March 31, 2021 24.40M
December 31, 2020 40.25M
September 30, 2020 42.99M
June 30, 2020 80.92M
March 31, 2020 77.24M
December 31, 2019 64.75M
September 30, 2019 34.82M
June 30, 2019 14.78M
March 31, 2019 42.16M
December 31, 2018 25.66M
September 30, 2018 28.91M
June 30, 2018 20.10M
March 31, 2018 12.74M
December 31, 2017 3.893M
Date Value
September 30, 2017 12.42M
June 30, 2017 10.09M
March 31, 2017 14.34M
December 31, 2016 8.511M
September 30, 2016 11.31M
June 30, 2016 21.68M
March 31, 2016 38.04M
December 31, 2015 33.31M
September 30, 2015 47.44M
June 30, 2015 42.53M
March 31, 2015 54.50M
December 31, 2014 41.43M
September 30, 2014 24.57M
June 30, 2014 24.94M
March 31, 2014 41.04M
December 31, 2013 127.37M
September 30, 2013 98.55M
June 30, 2013 81.10M
March 31, 2013 71.63M
December 31, 2012 112.18M
September 30, 2012 92.99M
June 30, 2012 68.83M
March 31, 2012 69.40M
December 31, 2011 58.80M
September 30, 2011 87.47M

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

14.78M
Minimum
Jun 2019
121.97M
Maximum
Dec 2023
48.06M
Average
45.82M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks