Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 56.26M
December 31, 2023 37.92M
September 30, 2023 58.92M
June 30, 2023 59.25M
March 31, 2023 52.11M
December 31, 2022 51.19M
September 30, 2022 103.20M
June 30, 2022 104.57M
March 31, 2022 118.33M
December 31, 2021 68.29M
September 30, 2021 91.54M
June 30, 2021 52.07M
March 31, 2021 53.28M
December 31, 2020 44.50M
September 30, 2020 51.16M
June 30, 2020 36.14M
March 31, 2020 35.16M
December 31, 2019 42.31M
September 30, 2019 40.78M
June 30, 2019 13.82M
June 30, 2019 13.82M
March 31, 2019 38.21M
December 31, 2018 32.00M
September 30, 2018 24.97M
June 30, 2018 26.33M
Date Value
June 30, 2018 26.33M
March 31, 2018 53.96M
December 31, 2017 69.60M
September 30, 2017 35.56M
June 30, 2017 15.37M
June 30, 2017 15.37M
March 31, 2017 22.78M
December 31, 2016 20.75M
September 30, 2016 30.92M
June 30, 2016 43.01M
June 30, 2016 43.01M
March 31, 2016 17.82M
December 31, 2015 17.04M
September 30, 2015 33.11M
June 30, 2015 2.629M
June 30, 2015 2.629M
March 31, 2015 24.21M
December 31, 2014 49.16M
September 30, 2014 64.51M
June 30, 2014 43.27M
June 30, 2014 43.27M
March 31, 2014 46.70M
December 31, 2013 11.32M
September 30, 2013 11.91M
June 30, 2013 23.99M

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

13.82M
Minimum
Jun 2019
118.33M
Maximum
Mar 2022
56.41M
Average
52.07M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks