Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 56.74M
September 30, 2023 64.14M
June 30, 2023 65.33M
March 31, 2023 20.49M
December 31, 2022 32.08M
September 30, 2022 14.75M
June 30, 2022 13.14M
March 31, 2022 11.52M
December 31, 2021 14.30M
September 30, 2021 11.31M
June 30, 2021 15.72M
March 31, 2021 8.369M
December 31, 2020 13.33M
September 30, 2020 19.48M
June 30, 2020 12.07M
March 31, 2020 10.46M
December 31, 2019 7.606M
September 30, 2019 26.22M
June 30, 2019 25.08M
March 31, 2019 13.77M
December 31, 2018 15.21M
September 30, 2018 20.46M
June 30, 2018 12.81M
March 31, 2018 48.81M
December 31, 2017 41.64M
Date Value
September 30, 2017 16.24M
June 30, 2017 8.838M
March 31, 2017 23.54M
December 31, 2016 10.23M
September 30, 2016 12.91M
June 30, 2016 11.27M
March 31, 2016 11.86M
December 31, 2015 7.476M
September 30, 2015 27.97M
June 30, 2015 12.87M
March 31, 2015 13.66M
December 31, 2014 7.121M
September 30, 2014 27.22M
June 30, 2014 23.80M
March 31, 2014 19.60M
December 31, 2013 17.41M
September 30, 2013 6.643M
June 30, 2013 6.237M
March 31, 2013 1.30M
December 31, 2012 11.79M
September 30, 2012 1.219M
June 30, 2012 4.82M
March 31, 2012 7.735M
December 31, 2011 9.951M
September 30, 2011 6.08M

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

7.606M
Minimum
Dec 2019
65.33M
Maximum
Jun 2023
23.27M
Average
14.75M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks