Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 49.76M
June 30, 2024 49.26M
March 31, 2024 66.64M
December 31, 2023 69.77M
September 30, 2023 69.19M
June 30, 2023 70.97M
March 31, 2023 68.66M
December 31, 2022 76.74M
September 30, 2022 69.57M
June 30, 2022 15.55M
March 31, 2022 16.68M
December 31, 2021 24.52M
September 30, 2021 27.03M
June 30, 2021 34.37M
March 31, 2021 39.11M
December 31, 2020 37.72M
September 30, 2020 40.65M
June 30, 2020 43.94M
March 31, 2020 41.03M
December 31, 2019 48.27M
September 30, 2019 55.57M
June 30, 2019 65.36M
March 31, 2019 14.28M
December 31, 2018 15.24M
September 30, 2018 33.24M
Date Value
June 30, 2018 34.87M
March 31, 2018 41.10M
December 31, 2017 42.92M
September 30, 2017 43.67M
June 30, 2017 44.20M
March 31, 2017 46.13M
December 31, 2016 52.13M
September 30, 2016 53.78M
June 30, 2016 47.44M
March 31, 2016 50.84M
December 31, 2015 45.34M
September 30, 2015 50.22M
June 30, 2015 48.04M
March 31, 2015 49.42M
December 31, 2014 49.80M
September 30, 2014 50.40M
June 30, 2014 54.33M
March 31, 2014 53.71M
December 31, 2013 55.74M
September 30, 2013 57.58M
June 30, 2013 54.32M
March 31, 2013 44.84M
December 31, 2012 38.28M
September 30, 2012 32.92M
June 30, 2012 31.02M

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

15.55M
Minimum
Jun 2022
76.74M
Maximum
Dec 2022
47.97M
Average
46.11M
Median

Cash and Short Term Investments (Quarterly) Benchmarks