Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 13.85M
September 30, 2023 63.54M
June 30, 2023 62.74M
March 31, 2023 73.70M
December 31, 2022 74.14M
September 30, 2022 78.80M
June 30, 2022 87.39M
March 31, 2022 88.95M
December 31, 2021 84.68M
September 30, 2021 85.06M
June 30, 2021 83.92M
March 31, 2021 82.28M
December 31, 2020 10.52M
September 30, 2020 12.03M
June 30, 2020 14.11M
March 31, 2020 15.21M
December 31, 2019 18.85M
September 30, 2019 29.76M
June 30, 2019 30.54M
March 31, 2019 10.13M
December 31, 2018 8.914M
September 30, 2018 13.52M
June 30, 2018 12.00M
March 31, 2018 4.299M
December 31, 2017 5.123M
Date Value
September 30, 2017 5.013M
June 30, 2017 5.843M
March 31, 2017 6.721M
December 31, 2016 7.035M
September 30, 2016 7.575M
June 30, 2016 7.567M
March 31, 2016 7.548M
December 31, 2015 8.208M
September 30, 2015 8.174M
June 30, 2015 3.646M
March 31, 2015 3.511M
December 31, 2014 3.447M
September 30, 2014 3.260M
June 30, 2014 3.550M
March 31, 2014 4.031M
December 31, 2013 1.118M
September 30, 2013 0.4867M
June 30, 2013 0.3524M
March 31, 2013 0.2604M
December 31, 2012 0.2843M
September 30, 2012 0.2826M
June 30, 2012 0.5275M
March 31, 2012 0.7975M
December 31, 2011 0.9592M
September 30, 2011 1.019M

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

10.52M
Minimum
Dec 2020
88.95M
Maximum
Mar 2022
53.16M
Average
63.54M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks