Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 67.70M
September 30, 2023 182.58M
June 30, 2023 178.31M
March 31, 2023 175.62M
December 31, 2022 165.25M
September 30, 2022 169.35M
June 30, 2022 160.27M
March 31, 2022 170.96M
December 31, 2021 184.27M
September 30, 2021 187.07M
June 30, 2021 186.29M
March 31, 2021 161.97M
December 31, 2020 142.08M
September 30, 2020 23.91M
June 30, 2020 3.458M
March 31, 2020 3.719M
December 31, 2019 5.491M
September 30, 2019 14.34M
June 30, 2019 3.609M
March 31, 2019 3.327M
December 31, 2018 15.66M
September 30, 2018 1.342M
June 30, 2018 1.612M
March 31, 2018 1.042M
December 31, 2017 4.892M
Date Value
September 30, 2017 3.560M
June 30, 2017 7.407M
March 31, 2017 2.126M
December 31, 2016 16.70M
September 30, 2016 3.690M
June 30, 2016 19.53M
March 31, 2016 16.55M
December 31, 2015 18.35M
September 30, 2015 11.69M
June 30, 2015 9.464M
March 31, 2015 15.64M
December 31, 2014 26.38M
September 30, 2014 49.50M
June 30, 2014 11.29M
March 31, 2014 20.50M
December 31, 2013 12.76M
September 30, 2013 12.45M
June 30, 2013 10.08M
March 31, 2013 3.988M
December 31, 2012 12.14M
September 30, 2012 1.546M
June 30, 2012 3.979M
March 31, 2012 5.018M
December 31, 2011 2.294M
September 30, 2011 1.882M

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

3.458M
Minimum
Jun 2020
187.07M
Maximum
Sep 2021
115.07M
Average
161.97M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks