Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 22.75M
September 30, 2023 30.07M
June 30, 2023 22.66M
March 31, 2023 20.27M
December 31, 2022 20.04M
September 30, 2022 25.09M
June 30, 2022 19.63M
March 31, 2022 29.63M
December 31, 2021 21.85M
September 30, 2021 15.94M
June 30, 2021 16.66M
March 31, 2021 29.08M
December 31, 2020 31.13M
September 30, 2020 32.22M
June 30, 2020 35.90M
March 31, 2020 36.93M
December 31, 2019 46.59M
September 30, 2019 53.84M
June 30, 2019 48.96M
March 31, 2019 36.74M
December 31, 2018 44.10M
September 30, 2018 47.88M
June 30, 2018 46.59M
March 31, 2018 67.27M
December 31, 2017 37.86M
Date Value
September 30, 2017 68.23M
June 30, 2017 76.08M
March 31, 2017 101.05M
December 31, 2016 112.52M
September 30, 2015 141.83M
June 30, 2015 187.92M
March 31, 2015 40.85M
December 31, 2014 43.02M
September 30, 2014 39.61M
June 30, 2014 39.00M
March 31, 2014 51.79M
December 31, 2013 67.80M
September 30, 2013 79.79M
June 30, 2013 85.77M
March 31, 2013 73.74M
December 31, 2012 61.76M
September 30, 2012 59.15M
June 30, 2012 50.30M
March 31, 2012 42.41M
December 31, 2011 38.07M
September 30, 2011 33.40M
June 30, 2011 42.54M
March 31, 2011 41.08M
December 31, 2010 33.74M
September 30, 2010 36.24M

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

15.94M
Minimum
Sep 2021
53.84M
Maximum
Sep 2019
29.43M
Average
29.08M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks