Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 63.62M
September 30, 2023 60.07M
June 30, 2023 54.58M
March 31, 2023 58.49M
December 31, 2022 86.36M
September 30, 2022 42.44M
June 30, 2022 35.87M
March 31, 2022 27.18M
December 31, 2021 21.02M
September 30, 2021 42.82M
June 30, 2021 163.62M
March 31, 2021 32.30M
December 31, 2020 62.10M
September 30, 2020 26.60M
June 30, 2020 57.94M
March 31, 2020 94.76M
December 31, 2019 28.59M
September 30, 2019 27.90M
June 30, 2019 29.04M
March 31, 2019 27.53M
December 31, 2018 24.67M
September 30, 2018 36.91M
June 30, 2018 34.27M
March 31, 2018 32.55M
December 31, 2017 45.38M
Date Value
September 30, 2017 42.98M
June 30, 2017 44.14M
March 31, 2017 41.86M
December 31, 2016 63.29M
September 30, 2016 30.46M
June 30, 2016 28.88M
March 31, 2016 27.23M
December 31, 2015 48.97M
September 30, 2015 22.15M
June 30, 2015 21.60M
March 31, 2015 21.32M
December 31, 2014 21.95M
September 30, 2014 21.75M
June 30, 2014 15.68M
March 31, 2014 28.33M
December 31, 2013 94.35M
September 30, 2013 26.83M
June 30, 2013 19.31M
March 31, 2013 15.67M
December 31, 2012 10.43M
September 30, 2012 29.01M
June 30, 2012 4.404M
March 31, 2012 19.02M
December 31, 2011 4.439M
September 30, 2011 7.961M

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

21.02M
Minimum
Dec 2021
163.62M
Maximum
Jun 2021
53.44M
Average
42.82M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks