Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 38.51M
June 30, 2023 45.41M
March 31, 2023 45.76M
December 31, 2022 46.74M
September 30, 2022 47.38M
June 30, 2022 39.32M
March 31, 2022 40.22M
December 31, 2021 41.46M
September 30, 2021 42.85M
June 30, 2021 43.35M
March 31, 2021 44.15M
December 31, 2020 45.70M
September 30, 2020 46.33M
June 30, 2020 56.25M
March 31, 2020 56.78M
December 31, 2019 57.74M
September 30, 2019 57.64M
June 30, 2019 57.49M
March 31, 2019 57.98M
December 31, 2018 59.31M
September 30, 2018 59.92M
June 30, 2018 60.73M
March 31, 2018 62.11M
December 31, 2017 63.67M
September 30, 2017 63.77M
Date Value
June 30, 2017 66.45M
March 31, 2017 65.35M
December 31, 2016 65.71M
September 30, 2016 67.73M
June 30, 2016 70.58M
March 31, 2016 72.51M
December 31, 2015 71.44M
September 30, 2015 74.82M
June 30, 2015 68.31M
March 31, 2015 75.57M
December 31, 2014 79.98M
September 30, 2014 56.94M
June 30, 2014 63.01M
March 31, 2014 78.82M
December 31, 2013 80.26M
September 30, 2013 74.28M
June 30, 2013 72.96M
March 31, 2013 77.83M
December 31, 2012 80.50M
June 30, 2012 93.03M
March 31, 2012 94.14M
June 30, 2011 65.66M
March 31, 2011 64.36M
June 30, 2010 116.52M
March 31, 2010 62.73M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

38.51M
Minimum
Sep 2023
57.74M
Maximum
Dec 2019
47.39M
Average
45.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks