Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 19.74M
December 31, 2023 26.00M
September 30, 2023 21.83M
June 30, 2023 29.53M
March 31, 2023 34.49M
December 31, 2022 26.84M
September 30, 2022 34.98M
June 30, 2022 43.81M
March 31, 2022 45.52M
December 31, 2021 32.71M
September 30, 2021 28.69M
June 30, 2021 29.58M
March 31, 2021 33.06M
December 31, 2020 34.56M
September 30, 2020 29.85M
June 30, 2020 33.72M
March 31, 2020 33.40M
December 31, 2019 39.33M
September 30, 2019 24.13M
June 30, 2019 26.33M
March 31, 2019 28.34M
December 31, 2018 30.56M
September 30, 2018 35.09M
June 30, 2018 40.79M
March 31, 2018 24.34M
Date Value
December 31, 2017 29.95M
September 30, 2017 31.86M
June 30, 2017 36.15M
March 31, 2017 40.27M
December 31, 2016 29.62M
September 30, 2016 32.01M
June 30, 2016 19.58M
March 31, 2016 17.30M
September 30, 2015 18.87M
June 30, 2015 19.18M
March 31, 2015 15.50M
October 31, 2014 40.82M
July 31, 2014 19.11M
April 30, 2014 23.18M
January 31, 2014 29.37M
October 31, 2013 32.27M
July 31, 2013 37.88M
April 30, 2013 27.63M
January 31, 2013 32.89M
October 31, 2012 21.85M
July 31, 2012 26.94M
April 30, 2012 31.24M
January 31, 2012 33.32M
October 31, 2011 21.13M
July 31, 2011 23.37M

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

19.74M
Minimum
Mar 2024
45.52M
Maximum
Mar 2022
31.41M
Average
31.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks