Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.63M
September 30, 2023 48.55M
June 30, 2023 44.03M
April 30, 2023 49.02M
December 31, 2022 48.83M
September 30, 2022 50.04M
June 30, 2022 50.34M
April 30, 2022 33.77M
December 31, 2021 22.75M
September 30, 2021 17.76M
June 30, 2021 25.57M
March 31, 2021 22.28M
December 31, 2020 16.12M
September 30, 2020 27.37M
June 30, 2020 26.14M
April 30, 2020 88.92M
December 31, 2019 30.04M
September 30, 2019 20.21M
June 30, 2019 26.19M
March 31, 2019 22.96M
December 31, 2018 18.57M
September 30, 2018 20.37M
June 30, 2018 21.90M
March 31, 2018 23.67M
December 31, 2017 17.71M
Date Value
September 30, 2017 14.98M
June 30, 2017 20.18M
March 31, 2017 22.24M
December 31, 2016 11.73M
September 30, 2016 15.53M
June 30, 2016 25.94M
March 31, 2016 25.17M
December 31, 2015 22.70M
September 30, 2015 21.82M
June 30, 2015 22.62M
March 31, 2015 21.45M
December 31, 2014 22.41M
September 30, 2014 19.94M
June 30, 2014 60.54M
March 31, 2014 14.64M
December 31, 2013 17.11M
September 30, 2013 17.96M
June 30, 2013 16.54M
March 31, 2013 17.38M
December 31, 2012 22.44M
September 30, 2012 26.87M
June 30, 2012 29.94M
March 31, 2012 37.98M
December 31, 2011 35.04M
September 30, 2011 27.09M

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

16.12M
Minimum
Dec 2020
88.92M
Maximum
Apr 2020
35.35M
Average
27.37M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks