Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 44.56M
September 30, 2023 40.98M
June 30, 2023 48.18M
March 31, 2023 33.04M
December 31, 2022 22.18M
September 30, 2022 20.81M
June 30, 2022 28.57M
March 31, 2022 32.92M
December 31, 2021 38.98M
September 30, 2021 48.66M
June 30, 2021 76.94M
March 31, 2021 70.43M
December 31, 2020 38.54M
September 30, 2020 41.29M
June 30, 2020 34.99M
March 31, 2020 36.68M
December 31, 2019 17.79M
September 30, 2019 21.44M
June 30, 2019 25.10M
March 31, 2019 30.36M
December 31, 2018 37.81M
September 30, 2018 41.87M
June 30, 2018 28.33M
March 31, 2018 41.32M
December 31, 2017 51.16M
Date Value
September 30, 2017 33.48M
June 30, 2017 34.53M
March 31, 2017 48.02M
December 31, 2016 63.28M
September 30, 2016 51.32M
June 30, 2016 54.63M
March 31, 2016 66.67M
December 31, 2015 76.37M
September 30, 2015 34.25M
June 30, 2015 43.24M
March 31, 2015 47.96M
December 31, 2014 54.77M
September 30, 2014 60.32M
June 30, 2014 71.14M
March 31, 2014 77.69M
December 31, 2013 86.40M
September 30, 2013 91.40M
June 30, 2013 33.13M
March 31, 2013 41.87M
December 31, 2012 52.04M
September 30, 2012 50.22M
June 30, 2012 59.28M
March 31, 2012 45.60M
December 31, 2011 27.00M
September 30, 2011 34.56M

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

17.79M
Minimum
Dec 2019
76.94M
Maximum
Jun 2021
38.00M
Average
36.68M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks