Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 128.89M
September 30, 2023 80.09M
June 30, 2023 60.47M
March 31, 2023 41.00M
December 31, 2022 30.13M
September 30, 2022 20.84M
June 30, 2022 38.87M
March 31, 2022 24.18M
December 31, 2021 24.41M
September 30, 2021 56.40M
June 30, 2021 86.69M
March 31, 2021 72.06M
December 31, 2020 83.20M
September 30, 2020 50.03M
June 30, 2020 19.54M
March 31, 2020 29.30M
December 31, 2019 70.73M
September 30, 2019 36.42M
June 30, 2019 34.28M
March 31, 2019 27.73M
December 31, 2018 44.98M
September 30, 2018 44.95M
June 30, 2018 10.36M
March 31, 2018 5.484M
December 31, 2017 6.307M
Date Value
September 30, 2017 2.448M
June 30, 2017 5.692M
March 31, 2017 10.89M
December 31, 2016 10.11M
September 30, 2016 9.321M
June 30, 2016 9.49M
March 31, 2016 9.016M
December 31, 2015 8.811M
September 30, 2015 8.692M
June 30, 2015 6.839M
March 31, 2015 6.353M
December 31, 2014 10.94M
September 30, 2014 5.411M
June 30, 2014 6.632M
March 31, 2014 4.731M
December 31, 2013 7.018M
September 30, 2013 5.439M
June 30, 2013 4.678M
March 31, 2013 4.148M
December 31, 2012 5.813M
September 30, 2012 3.481M
June 30, 2012 4.233M
March 31, 2012 2.654M
December 31, 2011 9.732M
September 30, 2011 1.959M

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

19.54M
Minimum
Jun 2020
128.89M
Maximum
Dec 2023
51.98M
Average
41.00M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks