Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 64.97M
September 30, 2023 97.53M
June 30, 2023 155.61M
March 31, 2023 31.58M
December 31, 2022 96.92M
September 30, 2022 150.85M
June 30, 2022 213.40M
March 31, 2022 239.79M
December 31, 2021 34.61M
September 30, 2021 45.61M
June 30, 2021 61.57M
March 31, 2021 29.17M
December 31, 2020 32.36M
September 30, 2020 34.31M
June 30, 2020 31.37M
March 31, 2020 10.58M
December 31, 2019 12.20M
September 30, 2019 19.29M
June 30, 2019 11.25M
March 31, 2019 14.82M
December 31, 2018 16.78M
September 30, 2018 13.18M
June 30, 2018 26.00M
March 31, 2018 18.13M
December 31, 2017 15.54M
Date Value
September 30, 2017 24.14M
June 30, 2017 28.99M
March 31, 2017 7.185M
December 31, 2016 9.217M
September 30, 2016 15.70M
June 30, 2016 21.81M
March 31, 2016 12.11M
December 31, 2015 14.10M
September 30, 2015 7.788M
June 30, 2015 15.28M
March 31, 2015 7.706M
December 31, 2014 9.639M
September 30, 2014 19.51M
June 30, 2014 15.30M
March 31, 2014 18.81M
December 31, 2013 26.54M
September 30, 2013 19.85M
June 30, 2013 31.80M
March 31, 2013 43.06M
December 31, 2012 52.31M
September 30, 2012 26.90M
June 30, 2012 42.89M
March 31, 2012 51.75M
December 31, 2011 57.47M
September 30, 2011 40.68M

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

10.58M
Minimum
Mar 2020
239.79M
Maximum
Mar 2022
72.26M
Average
34.61M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks