Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 45.47M
September 30, 2023 44.57M
June 30, 2023 46.37M
March 31, 2023 46.84M
December 31, 2022 48.44M
September 30, 2022 48.92M
June 30, 2022 52.12M
March 31, 2022 56.54M
December 31, 2021 59.62M
September 30, 2021 60.84M
June 30, 2021 53.78M
March 31, 2021 41.27M
December 31, 2020 44.87M
September 30, 2020 45.49M
June 30, 2020 44.74M
March 31, 2020 45.00M
December 31, 2019 48.32M
September 30, 2019 48.02M
June 30, 2019 51.04M
March 31, 2019 52.49M
December 31, 2018 54.99M
September 30, 2018 56.80M
June 30, 2018 59.96M
March 31, 2018 69.47M
December 31, 2017 54.16M
Date Value
September 30, 2017 53.33M
June 30, 2017 52.96M
March 31, 2017 49.06M
December 31, 2016 51.98M
September 30, 2016 58.86M
June 30, 2016 36.47M
March 31, 2016 21.83M
December 31, 2015 21.67M
September 30, 2015 19.09M
June 30, 2015 17.82M
March 31, 2015 15.21M
December 31, 2014 18.74M
September 30, 2014 19.71M
June 30, 2014 17.10M
March 31, 2014 18.89M
December 31, 2013 19.47M
September 30, 2013 20.12M
June 30, 2013 18.64M
March 31, 2013 20.35M
December 31, 2012 22.53M
September 30, 2012 22.76M
June 30, 2012 21.84M
March 31, 2012 20.55M
December 31, 2011 21.22M
September 30, 2011 23.07M

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

41.27M
Minimum
Mar 2021
60.84M
Maximum
Sep 2021
49.07M
Average
48.02M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks