Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 41.90M
March 31, 2024 46.64M
December 31, 2023 47.29M
September 30, 2023 44.91M
June 30, 2023 43.92M
March 31, 2023 47.39M
December 31, 2022 49.38M
September 30, 2022 39.73M
June 30, 2022 47.32M
March 31, 2022 61.81M
December 31, 2021 42.43M
September 30, 2021 29.95M
June 30, 2021 36.34M
March 31, 2021 44.69M
December 31, 2020 25.65M
September 30, 2020 22.42M
June 30, 2020 16.07M
March 31, 2020 15.25M
December 31, 2019 13.71M
September 30, 2019 13.29M
June 30, 2019 11.26M
March 31, 2019 9.784M
December 31, 2018 12.63M
September 30, 2018 13.64M
June 30, 2018 12.85M
Date Value
March 31, 2018 15.09M
December 31, 2017 14.88M
September 30, 2017 15.87M
June 30, 2017 15.47M
March 31, 2017 16.82M
December 31, 2016 16.20M
September 30, 2016 15.22M
June 30, 2016 17.21M
March 31, 2016 18.10M
December 31, 2015 18.04M
September 30, 2015 19.70M
June 30, 2015 19.72M
March 31, 2015 22.35M
December 31, 2014 22.13M
September 30, 2014 22.07M
June 30, 2014 22.25M
March 31, 2014 24.20M
December 31, 2013 27.63M
September 30, 2013 27.27M
June 30, 2013 19.69M
March 31, 2013 23.53M
December 31, 2012 25.96M
September 30, 2012 25.01M
June 30, 2012 22.90M
March 31, 2012 25.59M

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

13.71M
Minimum
Dec 2019
61.81M
Maximum
Mar 2022
37.73M
Average
42.43M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks