Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 63.84M
December 31, 2023 68.85M
September 30, 2023 61.63M
June 30, 2023 67.60M
March 31, 2023 68.07M
December 31, 2022 94.44M
September 30, 2022 102.78M
June 30, 2022 84.84M
March 31, 2022 106.98M
December 31, 2021 112.95M
September 30, 2021 44.83M
June 30, 2021 48.66M
March 31, 2021 48.89M
December 31, 2020 44.18M
September 30, 2020 45.59M
June 30, 2020 38.38M
March 31, 2020 37.89M
December 31, 2019 36.49M
September 30, 2019 30.30M
June 30, 2019 36.84M
March 31, 2019 35.30M
December 31, 2018 34.79M
September 30, 2018 38.93M
June 30, 2018 33.80M
March 31, 2018 35.40M
Date Value
December 31, 2017 35.64M
September 30, 2017 37.23M
June 30, 2017 33.79M
March 31, 2017 40.80M
December 31, 2016 44.64M
September 30, 2016 36.64M
June 30, 2016 35.39M
March 31, 2016 36.54M
December 31, 2015 36.95M
September 30, 2015 47.06M
June 30, 2015 47.76M
March 31, 2015 50.33M
December 31, 2014 51.08M
September 30, 2014 54.49M
June 30, 2014 58.23M
March 31, 2014 67.37M
December 31, 2013 69.10M
September 30, 2013 65.06M
June 30, 2013 68.59M
March 31, 2013 67.47M
December 31, 2012 64.85M
September 30, 2012 68.42M
June 30, 2012 66.14M
March 31, 2012 78.93M
December 31, 2011 82.14M

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

30.30M
Minimum
Sep 2019
112.95M
Maximum
Dec 2021
62.20M
Average
55.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks