Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.60M
September 30, 2023 10.27M
June 30, 2023 7.806M
March 31, 2023 23.00M
December 31, 2022 33.83M
September 30, 2022 14.44M
June 30, 2022 17.60M
March 31, 2022 36.65M
December 31, 2021 21.28M
September 30, 2021 27.49M
June 30, 2021 20.73M
March 31, 2021 31.56M
December 31, 2020 54.05M
September 30, 2020 32.76M
June 30, 2020 48.54M
March 31, 2020 60.48M
December 31, 2019 66.26M
September 30, 2019 59.44M
June 30, 2019 69.86M
March 31, 2019 67.00M
December 31, 2018 63.09M
September 30, 2018 60.14M
June 30, 2018 81.50M
March 31, 2018 117.54M
December 31, 2017 130.70M
Date Value
September 30, 2017 121.21M
June 30, 2017 132.22M
March 31, 2017 109.06M
December 31, 2016 92.75M
September 30, 2016 39.78M
June 30, 2016 78.45M
March 31, 2016 91.21M
December 31, 2015 110.02M
September 30, 2015 125.01M
June 30, 2015 67.96M
March 31, 2015 89.66M
December 31, 2014 161.49M
September 30, 2014 74.44M
June 30, 2014 88.92M
March 31, 2014 137.81M
December 31, 2013 184.49M
September 30, 2013 97.99M
June 30, 2013 97.40M
March 31, 2013 115.06M
December 31, 2012 140.49M
September 30, 2012 128.67M
June 30, 2012 107.44M
March 31, 2012 128.39M
December 31, 2011 101.87M
September 30, 2011 65.88M

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

7.806M
Minimum
Jun 2023
69.86M
Maximum
Jun 2019
35.56M
Average
32.76M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks