Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.08M
September 30, 2023 69.15M
June 30, 2023 96.48M
March 31, 2023 56.62M
December 31, 2022 59.58M
September 30, 2022 37.15M
June 30, 2022 35.57M
March 31, 2022 37.13M
December 31, 2021 34.74M
September 30, 2021 32.03M
June 30, 2021 34.30M
March 31, 2021 38.33M
December 31, 2020 57.85M
September 30, 2020 62.43M
June 30, 2020 112.95M
March 31, 2020 64.35M
December 31, 2019 49.67M
September 30, 2019 37.32M
June 30, 2019 42.06M
March 31, 2019 34.25M
December 31, 2018 49.33M
September 30, 2018 45.53M
June 30, 2018 46.48M
March 31, 2018 36.74M
December 31, 2017 58.36M
Date Value
September 30, 2017 31.15M
June 30, 2017 34.00M
March 31, 2017 45.64M
December 31, 2016 82.17M
September 30, 2016 151.55M
June 30, 2016 29.52M
December 31, 2015 29.89M
September 30, 2015 47.38M
June 30, 2015 105.51M
March 31, 2015 82.30M
December 31, 2014 100.74M
September 30, 2014 89.26M
December 31, 2013 65.68M
September 30, 2013 90.47M
June 30, 2013 71.12M
March 31, 2013 23.64M
December 31, 2012 56.06M
September 30, 2012 85.59M
June 30, 2012 104.71M
March 31, 2012 111.48M
December 31, 2011 24.59M
September 30, 2011 10.95M
June 30, 2011 12.41M
March 31, 2011 14.68M
December 31, 2010 17.22M

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

31.08M
Minimum
Dec 2023
112.95M
Maximum
Jun 2020
52.04M
Average
42.06M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks