Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 73.78M
September 30, 2023 78.04M
June 30, 2023 93.87M
March 31, 2023 67.73M
December 31, 2022 82.71M
September 30, 2022 83.26M
June 30, 2022 92.89M
March 31, 2022 103.26M
December 31, 2021 82.71M
September 30, 2021 125.14M
June 30, 2021 135.29M
March 31, 2021 75.34M
December 31, 2020 16.86M
September 30, 2020 5.027M
June 30, 2020 7.805M
March 31, 2020 2.325M
December 31, 2019 5.837M
September 30, 2019 6.642M
June 30, 2019 4.614M
March 31, 2019 6.979M
December 31, 2018 13.77M
September 30, 2018 13.21M
June 30, 2018 20.99M
March 31, 2018 7.228M
December 31, 2017 16.97M
Date Value
September 30, 2017 25.30M
June 30, 2017 17.74M
March 31, 2017 7.655M
December 31, 2016 15.14M
September 30, 2016 5.803M
June 30, 2016 7.191M
March 31, 2016 11.21M
December 31, 2015 7.888M
September 30, 2015 11.16M
June 30, 2015 15.08M
March 31, 2015 16.68M
December 31, 2014 8.349M
September 30, 2014 10.90M
June 30, 2014 12.46M
March 31, 2014 15.34M
December 31, 2013 5.375M
September 30, 2013 8.321M
June 30, 2013 6.003M
March 31, 2013 3.31M
December 31, 2012 6.85M
September 30, 2012 10.74M
June 30, 2012 14.76M
March 31, 2012 6.821M
December 31, 2011 13.08M
September 30, 2011 9.377M

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

2.325M
Minimum
Mar 2020
135.29M
Maximum
Jun 2021
60.16M
Average
75.34M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks

Autodesk Inc 2.246B
Immersion Corp 160.36M
LivePerson Inc 210.78M
Vuzix Corp 26.56M
Backblaze Inc 29.30M