Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.77M
September 30, 2023 30.78M
June 30, 2023 37.26M
March 31, 2023 30.31M
December 31, 2022 39.16M
September 30, 2022 45.32M
June 30, 2022 47.53M
March 31, 2022 53.90M
December 31, 2021 60.38M
September 30, 2021 35.85M
June 30, 2021 41.44M
March 31, 2021 31.60M
December 31, 2020 31.09M
September 30, 2020 17.84M
June 30, 2020 23.42M
March 31, 2020 28.05M
December 31, 2019 34.12M
September 30, 2019 14.65M
June 30, 2019 19.57M
March 31, 2019 10.32M
December 31, 2018 13.94M
September 30, 2018 20.52M
June 30, 2018 32.86M
March 31, 2018 45.13M
Date Value
December 31, 2017 60.07M
September 30, 2017 71.37M
June 30, 2017 40.09M
March 31, 2017 57.46M
December 31, 2016 76.11M
September 30, 2016 91.58M
June 30, 2016 107.54M
March 31, 2016 105.10M
December 31, 2015 114.06M
September 30, 2015 130.33M
June 30, 2015 139.37M
March 31, 2015 148.79M
December 31, 2014 159.74M
September 30, 2014 94.06M
June 30, 2014 103.50M
March 31, 2014 114.60M
December 31, 2013 114.00M
September 30, 2013 123.90M
June 30, 2013 82.72M
March 31, 2013 90.72M
December 31, 2012 98.10M
September 30, 2012 30.89M
June 30, 2012 27.01M
December 31, 2011 38.14M

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

14.65M
Minimum
Sep 2019
60.38M
Maximum
Dec 2021
34.00M
Average
31.60M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks