Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 30.84M
September 30, 2023 12.16M
June 30, 2023 41.12M
March 31, 2023 21.37M
December 31, 2022 17.44M
September 30, 2022 21.49M
June 30, 2022 22.41M
March 31, 2022 19.94M
December 31, 2021 21.51M
September 30, 2021 29.97M
June 30, 2021 33.13M
March 31, 2021 52.98M
December 31, 2020 68.86M
September 30, 2020 80.34M
Date Value
June 30, 2020 88.68M
March 31, 2020 90.12M
December 31, 2019 92.99M
September 30, 2019 93.32M
June 30, 2019 16.89M
March 31, 2019 31.16M
December 31, 2018 63.62M
September 30, 2018 86.53M
June 30, 2018 70.86M
March 31, 2018 72.90M
December 31, 2017 17.51M
September 30, 2017 30.17M
June 30, 2017 12.13M
December 31, 2016 4.074M

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

12.16M
Minimum
Sep 2023
93.32M
Maximum
Sep 2019
45.03M
Average
30.84M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks