Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 75.99M
September 30, 2023 66.06M
June 30, 2023 90.70M
March 31, 2023 55.04M
December 31, 2022 60.83M
September 30, 2022 69.62M
June 30, 2022 66.98M
March 31, 2022 65.60M
December 31, 2021 83.31M
September 30, 2021 47.15M
June 30, 2021 33.01M
March 31, 2021 26.74M
December 31, 2020 38.03M
September 30, 2020 26.52M
June 30, 2020 23.34M
March 31, 2020 9.741M
December 31, 2019 23.64M
September 30, 2019 11.76M
June 30, 2019 6.489M
March 31, 2019 5.683M
December 31, 2018 17.57M
September 30, 2018 10.18M
June 30, 2018 3.081M
March 31, 2018 4.863M
December 31, 2017 14.56M
Date Value
September 30, 2017 7.277M
June 30, 2017 7.21M
March 31, 2017 8.707M
December 31, 2016 21.06M
September 30, 2016 19.24M
June 30, 2016 10.95M
March 31, 2016 20.17M
December 31, 2015 38.42M
September 30, 2015 32.42M
June 30, 2015 4.85M
March 31, 2015 5.18M
December 31, 2014 12.30M
September 30, 2014 12.70M
June 30, 2014 6.759M
March 31, 2014 7.086M
December 31, 2013 12.89M
September 30, 2013 6.25M
June 30, 2013 4.266M
March 31, 2013 17.29M
December 31, 2012 61.71M
September 30, 2012 20.43M
June 30, 2012 19.99M
March 31, 2012 27.61M
December 31, 2011 26.52M
September 30, 2011 26.13M

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

6.489M
Minimum
Jun 2019
90.70M
Maximum
Jun 2023
46.34M
Average
47.15M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks