Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 21.94M
September 30, 2023 21.72M
June 30, 2023 31.08M
March 31, 2023 38.40M
December 31, 2022 50.72M
September 30, 2022 56.67M
June 30, 2022 56.43M
March 31, 2022 69.04M
December 31, 2021 81.33M
September 30, 2021 95.37M
June 30, 2021 101.61M
March 31, 2021 108.07M
December 31, 2020 119.05M
September 30, 2020 129.51M
Date Value
June 30, 2020 58.84M
March 31, 2020 58.88M
December 31, 2019 68.13M
September 30, 2019 71.41M
June 30, 2019 82.59M
March 31, 2019 91.18M
December 31, 2018 97.67M
September 30, 2018 102.08M
June 30, 2018 106.51M
March 31, 2018 114.00M
December 31, 2017 117.17M
June 30, 2017 20.71M
December 31, 2016 24.56M

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

21.72M
Minimum
Sep 2023
129.51M
Maximum
Sep 2020
69.52M
Average
68.13M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks