Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 46.41M
September 30, 2023 40.56M
June 30, 2023 39.02M
March 31, 2023 43.51M
December 31, 2022 43.13M
September 30, 2022 36.07M
June 30, 2022 39.12M
March 31, 2022 41.06M
December 31, 2021 52.89M
September 30, 2021 71.67M
June 30, 2021 64.83M
March 31, 2021 40.65M
December 31, 2020 51.16M
September 30, 2020 63.78M
June 30, 2020 69.18M
March 31, 2020 68.56M
December 31, 2019 69.62M
September 30, 2019 71.37M
June 30, 2019 75.98M
March 31, 2019 70.24M
December 31, 2018 79.18M
September 30, 2018 54.51M
June 30, 2018 39.48M
March 31, 2018 6.492M
December 31, 2017 8.983M
Date Value
September 30, 2017 17.79M
June 30, 2017 22.28M
March 31, 2017 34.66M
December 31, 2016 51.17M
September 30, 2016 55.64M
June 30, 2016 50.06M
March 31, 2016 39.20M
December 31, 2015 34.83M
September 30, 2015 45.30M
June 30, 2015 53.38M
March 31, 2015 50.12M
December 31, 2014 36.08M
September 30, 2014 26.71M
June 30, 2014 31.37M
March 31, 2014 23.18M
December 31, 2013 36.57M
September 30, 2013 21.79M
June 30, 2013 29.72M
March 31, 2013 12.25M
December 31, 2012 24.89M
September 30, 2012 26.37M
June 30, 2012 30.59M
March 31, 2012 42.70M
December 31, 2011 55.29M
September 30, 2011 61.19M

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

36.07M
Minimum
Sep 2022
75.98M
Maximum
Jun 2019
54.13M
Average
51.16M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks