Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 24.76M
September 30, 2023 89.95M
June 30, 2023 114.01M
March 31, 2023 192.20M
December 31, 2022 40.92M
September 30, 2022 56.31M
June 30, 2022 46.42M
March 31, 2022 66.21M
December 31, 2021 55.93M
September 30, 2021 64.94M
June 30, 2021 44.01M
March 31, 2021 47.40M
December 31, 2020 20.84M
September 30, 2020 7.954M
June 30, 2020 18.41M
March 31, 2020 29.65M
December 31, 2019 48.34M
September 30, 2019 7.486M
June 30, 2019 14.47M
March 31, 2019 16.13M
December 31, 2018 18.89M
September 30, 2018 44.00M
June 30, 2018 18.34M
March 31, 2018 32.48M
December 31, 2017 35.12M
Date Value
September 30, 2017 78.19M
June 30, 2017 35.88M
March 31, 2017 44.22M
December 31, 2016 45.98M
September 30, 2016 45.87M
June 30, 2016 41.44M
March 31, 2016 35.08M
December 31, 2015 26.91M
September 30, 2015 31.76M
June 30, 2015 23.70M
March 31, 2015 18.51M
December 31, 2014 13.46M
September 30, 2014 17.62M
June 30, 2014 15.15M
March 31, 2014 19.47M
December 31, 2013 24.32M
September 30, 2013 31.06M
June 30, 2013 36.19M
March 31, 2013 46.81M
December 31, 2012 72.61M
September 30, 2012 18.53M
June 30, 2012 36.85M
March 31, 2012 63.25M
December 31, 2011 41.64M
September 30, 2011 35.06M

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

7.486M
Minimum
Sep 2019
192.20M
Maximum
Mar 2023
52.12M
Average
46.42M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks