Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 68.18M
December 31, 2023 89.06M
September 30, 2023 60.12M
June 30, 2023 66.05M
March 31, 2023 73.45M
December 31, 2022 79.34M
September 30, 2022 84.16M
June 30, 2022 84.36M
March 31, 2022 83.37M
September 30, 2021 90.19M
June 30, 2021 110.75M
March 31, 2021 114.88M
December 31, 2020 59.76M
September 30, 2020 65.75M
June 30, 2020 73.64M
December 31, 2019 87.27M
June 30, 2019 20.17M
December 31, 2018 21.37M
December 31, 2018 21.37M
June 30, 2018 10.89M
December 31, 2017 9.186M
December 31, 2017 9.186M
June 30, 2017 2.913M
December 31, 2016 6.042M
December 31, 2016 6.042M
Date Value
June 30, 2016 3.652M
December 31, 2015 5.618M
December 31, 2015 5.618M
June 30, 2015 0.1899M
December 31, 2014 1.395M
December 31, 2014 1.395M
June 30, 2014 3.435M
December 31, 2013 6.029M
December 31, 2013 6.029M
June 30, 2013 9.689M
December 31, 2012 14.84M
December 31, 2012 14.84M
June 30, 2012 8.423M
December 31, 2011 11.10M
December 31, 2011 11.10M
June 30, 2011 13.61M
December 31, 2010 2.925M
December 31, 2010 2.925M
June 30, 2010 3.455M
December 31, 2009 4.312M
December 31, 2009 4.312M
June 30, 2009 3.129M
December 31, 2008 4.324M
December 31, 2008 4.324M
June 30, 2008 8.481M

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

59.76M
Minimum
Dec 2020
114.88M
Maximum
Mar 2021
80.65M
Average
81.36M
Median

Cash and Short Term Investments (Quarterly) Benchmarks