Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.18M
September 30, 2023 56.16M
June 30, 2023 50.51M
March 31, 2023 45.61M
December 31, 2022 101.92M
September 30, 2022 85.52M
June 30, 2022 48.87M
March 31, 2022 48.36M
December 31, 2021 45.91M
September 30, 2021 52.64M
June 30, 2021 38.85M
March 31, 2021 35.51M
December 31, 2020 35.25M
September 30, 2020 40.89M
June 30, 2020 33.10M
March 31, 2020 29.44M
December 31, 2019 35.83M
September 30, 2019 30.54M
June 30, 2019 31.84M
March 31, 2019 33.67M
December 31, 2018 27.03M
September 30, 2018 34.82M
June 30, 2018 36.22M
March 31, 2018 97.85M
December 31, 2017 20.07M
Date Value
September 30, 2017 85.52M
June 30, 2017 90.89M
March 31, 2017 92.48M
December 31, 2016 98.64M
September 30, 2016 92.70M
June 30, 2016 103.56M
March 31, 2016 103.93M
December 31, 2015 107.66M
September 30, 2015 135.95M
June 30, 2015 145.31M
March 31, 2015 122.78M
December 31, 2014 127.83M
September 30, 2014 136.32M
June 30, 2014 119.70M
March 31, 2014 123.94M
December 31, 2013 153.24M
September 30, 2013 151.90M
June 30, 2013 144.19M
March 31, 2013 162.42M
December 31, 2012 160.93M
September 30, 2012 61.21M
June 30, 2012 63.44M
March 31, 2012 75.98M
December 31, 2011 199.47M
September 30, 2011 103.80M

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

15.18M
Minimum
Dec 2023
101.92M
Maximum
Dec 2022
45.36M
Average
40.89M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks