Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.17M
September 30, 2023 42.13M
June 30, 2023 155.86M
March 31, 2023 121.73M
December 31, 2022 168.82M
September 30, 2022 203.59M
June 30, 2022 201.45M
March 31, 2022 199.12M
December 31, 2021 102.40M
September 30, 2021 16.70M
June 30, 2021 23.86M
March 31, 2021 24.32M
December 31, 2020 29.08M
September 30, 2020 35.50M
June 30, 2020 76.81M
March 31, 2020 26.53M
December 31, 2019 22.67M
September 30, 2019 15.17M
June 30, 2019 20.94M
March 31, 2019 36.22M
December 31, 2018 14.41M
September 30, 2018 25.05M
June 30, 2018 24.36M
March 31, 2018 28.70M
December 31, 2017 31.45M
Date Value
September 30, 2017 43.01M
June 30, 2017 54.26M
March 31, 2017 26.26M
December 31, 2016 38.59M
September 30, 2016 24.77M
June 30, 2016 44.20M
March 31, 2016 44.37M
December 31, 2015 43.48M
September 30, 2015 36.50M
June 30, 2015 30.57M
March 31, 2015 25.10M
December 31, 2014 23.27M
September 30, 2014 19.16M
June 30, 2014 33.68M
March 31, 2014 45.54M
December 31, 2013 29.97M
September 30, 2013 37.84M
June 30, 2013 47.62M
March 31, 2013 37.81M
December 31, 2012 40.69M
September 30, 2012 20.84M
June 30, 2012 45.69M
March 31, 2012 37.60M
December 31, 2011 23.15M
September 30, 2011 30.03M

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

15.17M
Minimum
Sep 2019
203.59M
Maximum
Sep 2022
79.36M
Average
35.50M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks