Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 38.59M
September 30, 2023 26.61M
June 30, 2023 22.35M
March 31, 2023 23.62M
December 31, 2022 23.18M
September 30, 2022 20.45M
June 30, 2022 20.16M
March 31, 2022 21.31M
December 31, 2021 24.09M
September 30, 2021 31.24M
June 30, 2021 35.09M
March 31, 2021 34.16M
December 31, 2020 24.20M
September 30, 2020 24.03M
June 30, 2020 42.94M
March 31, 2020 49.06M
December 31, 2019 48.67M
September 30, 2019 53.67M
June 30, 2019 49.04M
March 31, 2019 54.49M
December 31, 2018 56.12M
September 30, 2018 52.24M
June 30, 2018 71.72M
March 31, 2018 59.94M
December 31, 2017 56.35M
Date Value
September 30, 2017 64.74M
June 30, 2017 68.24M
March 31, 2017 69.88M
December 31, 2016 87.88M
September 30, 2016 91.86M
June 30, 2016 93.15M
March 31, 2016 82.53M
December 31, 2015 107.14M
September 30, 2015 113.85M
June 30, 2015 123.26M
March 31, 2015 91.69M
December 31, 2014 85.05M
September 30, 2014 41.39M
June 30, 2014 56.75M
March 31, 2014 130.19M
December 31, 2013 65.84M
September 30, 2013 69.41M
June 30, 2013 58.04M
March 31, 2013 41.71M
December 31, 2012 46.85M
September 30, 2012 35.46M
June 30, 2012 28.83M
March 31, 2012 30.37M
December 31, 2011 25.25M
September 30, 2011 62.90M

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

20.16M
Minimum
Jun 2022
53.67M
Maximum
Sep 2019
32.24M
Average
26.61M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks