Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 131.00M
September 30, 2023 52.00M
June 30, 2023 31.00M
March 31, 2023 39.00M
December 31, 2022 32.00M
September 30, 2022 29.00M
June 30, 2022 21.00M
March 31, 2022 31.00M
December 31, 2021 48.00M
September 30, 2021 47.00M
June 30, 2021 63.00M
March 31, 2021 132.00M
December 31, 2020 119.00M
September 30, 2020 40.00M
June 30, 2020 19.00M
March 31, 2020 28.00M
December 31, 2019 32.00M
September 30, 2019 25.00M
June 30, 2019 35.00M
March 31, 2019 27.00M
December 31, 2018 43.00M
September 30, 2018 29.00M
June 30, 2018 31.00M
March 31, 2018 45.00M
December 31, 2017 48.00M
Date Value
September 30, 2017 40.00M
June 30, 2017 37.00M
March 31, 2017 93.00M
December 31, 2016 109.00M
September 30, 2016 213.00M
June 30, 2016 167.00M
March 31, 2016 121.00M
December 31, 2015 69.00M
September 30, 2015 32.94M
June 30, 2015 32.94M
March 31, 2015 49.28M
December 31, 2014 25.06M
September 30, 2014 31.13M
June 30, 2014 36.49M
March 31, 2014 30.14M
December 31, 2013 25.19M
September 30, 2013 33.44M
June 30, 2013 37.81M
March 31, 2013 27.42M
December 31, 2012 37.09M
September 30, 2012 36.84M
June 30, 2012 40.00M
March 31, 2012 58.83M
December 31, 2011 46.13M
September 30, 2011 41.45M

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

19.00M
Minimum
Jun 2020
132.00M
Maximum
Mar 2021
50.21M
Average
35.00M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks