Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 63.00M
December 31, 2023 71.00M
September 30, 2023 71.00M
June 30, 2023 37.00M
March 31, 2023 40.00M
December 31, 2022 54.00M
September 30, 2022 56.90M
June 30, 2022 52.10M
March 31, 2022 22.80M
December 31, 2021 35.10M
September 30, 2021 35.20M
June 30, 2021 34.60M
March 31, 2021 32.90M
December 31, 2020 33.00M
September 30, 2020 53.80M
June 30, 2020 83.20M
March 31, 2020 55.80M
December 31, 2019 33.00M
Date Value
September 30, 2019 34.50M
June 30, 2019 27.90M
March 31, 2019 24.50M
December 31, 2018 27.80M
September 30, 2018 18.00M
June 30, 2018 44.00M
March 31, 2018 43.00M
December 31, 2017 41.50M
September 30, 2017 19.10M
June 30, 2017 12.00M
March 31, 2017 24.30M
December 31, 2016 24.00M
September 30, 2016 51.90M
June 30, 2016 42.60M
March 31, 2016 12.30M
December 31, 2015 15.70M
September 30, 2015 16.70M
December 31, 2014 18.90M

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

22.80M
Minimum
Mar 2022
83.20M
Maximum
Jun 2020
46.34M
Average
38.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks