Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 7.948M
June 30, 2021 23.50M
March 31, 2021 28.25M
December 31, 2020 153.62M
September 30, 2020 55.49M
June 30, 2020 17.28M
March 31, 2020 17.69M
December 31, 2019 16.19M
September 30, 2019 15.35M
June 30, 2019 15.30M
March 31, 2019 15.82M
December 31, 2018 11.53M
September 30, 2018 24.58M
June 30, 2018 20.34M
March 31, 2018 15.13M
December 31, 2017 24.29M
September 30, 2017 33.62M
June 30, 2017 29.19M
March 31, 2017 27.20M
December 31, 2016 35.94M
September 30, 2016 32.66M
June 30, 2016 103.02M
March 31, 2016 130.92M
December 31, 2015 118.86M
September 30, 2015 116.42M
Date Value
June 30, 2015 111.64M
March 31, 2015 78.18M
December 31, 2014 87.91M
September 30, 2014 25.69M
June 30, 2014 49.08M
March 31, 2014 42.60M
December 31, 2013 100.74M
September 30, 2013 24.52M
June 30, 2013 42.13M
March 31, 2013 116.51M
December 31, 2012 83.60M
September 30, 2012 107.46M
June 30, 2012 34.15M
March 31, 2012 37.70M
December 31, 2011 17.50M
September 30, 2011 59.21M
June 30, 2011 128.88M
March 31, 2011 70.44M
December 31, 2010 181.12M
September 30, 2010 85.87M
June 30, 2010 34.55M
March 31, 2010 20.15M
December 31, 2009 62.01M
September 30, 2009 12.85M
June 30, 2009 54.72M

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

7.948M
Minimum
Sep 2021
153.62M
Maximum
Dec 2020
29.07M
Average
20.34M
Median
Jun 2018

Cash and Short Term Investments (Quarterly) Benchmarks