Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 33.70M
September 30, 2023 33.70M
March 31, 2023 23.79M
September 30, 2022 42.46M
September 30, 2022 42.46M
March 31, 2022 39.76M
September 30, 2021 40.12M
September 30, 2021 40.12M
March 31, 2021 30.63M
September 30, 2020 40.89M
September 30, 2020 40.89M
March 31, 2020 20.83M
September 30, 2019 23.76M
September 30, 2019 23.76M
March 31, 2019 31.15M
September 30, 2018 84.17M
September 30, 2018 84.17M
March 31, 2018 70.57M
September 30, 2017 74.15M
September 30, 2017 74.15M
Date Value
September 30, 2016 46.49M
September 30, 2016 46.49M
June 30, 2016 41.38M
September 30, 2015 51.35M
March 31, 2015 38.21M
March 31, 2015 38.21M
September 30, 2014 49.90M
March 31, 2014 62.24M
March 31, 2014 62.24M
September 30, 2013 48.55M
March 31, 2013 28.56M
March 31, 2013 28.56M
September 30, 2012 26.71M
March 31, 2012 15.68M
March 31, 2012 15.68M
September 30, 2011 27.99M
March 31, 2011 38.07M
September 30, 2010 34.39M
March 31, 2010 30.27M
September 30, 2009 32.91M

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

20.83M
Minimum
Mar 2020
42.46M
Maximum
Sep 2022
34.06M
Average
36.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks