Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 31.21M
June 30, 2024 25.98M
March 31, 2024 21.03M
December 31, 2023 16.73M
September 30, 2023 36.98M
June 30, 2023 31.94M
March 31, 2023 29.86M
December 31, 2022 55.45M
September 30, 2022 53.86M
June 30, 2022 47.67M
March 31, 2022 50.06M
December 31, 2021 86.17M
September 30, 2021 86.76M
June 30, 2021 79.53M
March 31, 2021 81.06M
December 31, 2020 76.60M
September 30, 2020 81.52M
June 30, 2020 76.94M
March 31, 2020 77.12M
December 31, 2019 77.40M
September 30, 2019 79.47M
June 30, 2019 73.90M
March 31, 2019 75.45M
December 31, 2018 72.83M
September 30, 2018 66.15M
Date Value
June 30, 2018 53.02M
March 31, 2018 57.34M
December 31, 2017 67.29M
September 30, 2017 61.68M
June 30, 2017 60.82M
March 31, 2017 56.92M
December 31, 2016 56.40M
September 30, 2016 55.12M
June 30, 2016 52.84M
March 31, 2016 50.23M
December 31, 2015 59.71M
September 30, 2015 59.42M
June 30, 2015 59.44M
March 31, 2015 58.48M
December 31, 2014 41.36M
September 30, 2014 39.27M
June 30, 2014 34.52M
March 31, 2014 33.26M
December 31, 2013 29.42M
September 30, 2013 30.20M
June 30, 2013 25.48M
March 31, 2013 25.71M
December 31, 2012 26.72M
September 30, 2012 24.92M
June 30, 2012 21.26M

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

16.73M
Minimum
Dec 2023
86.76M
Maximum
Sep 2021
56.19M
Average
54.66M
Median

Cash and Short Term Investments (Quarterly) Benchmarks