Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 47.24M
September 30, 2023 52.19M
June 30, 2023 43.83M
March 31, 2023 46.96M
December 31, 2022 52.00M
September 30, 2022 32.10M
June 30, 2022 57.96M
March 31, 2022 64.54M
December 31, 2021 56.77M
September 30, 2021 32.35M
June 30, 2021 32.23M
March 31, 2021 35.99M
December 31, 2020 27.62M
September 30, 2020 29.41M
June 30, 2020 25.68M
March 31, 2020 5.985M
December 31, 2019 41.10M
September 30, 2019 20.94M
June 30, 2019 6.59M
March 31, 2019 16.11M
December 31, 2018 16.38M
September 30, 2018 19.05M
June 30, 2018 19.13M
March 31, 2018 20.89M
December 31, 2017 12.22M
Date Value
September 30, 2017 12.93M
June 30, 2017 12.89M
March 31, 2017 16.26M
December 31, 2016 3.831M
September 30, 2016 6.668M
June 30, 2016 9.193M
March 31, 2016 9.324M
December 31, 2015 9.409M
September 30, 2015 42.42M
June 30, 2015 53.64M
March 31, 2015 54.64M
December 31, 2014 54.81M
September 30, 2014 3.834M
June 30, 2014 70.29M
March 31, 2014 70.52M
December 31, 2013 70.77M
September 30, 2013 69.36M
June 30, 2013 73.69M
March 31, 2013 394.11M
December 31, 2012 321.37M
September 30, 2012 249.28M
June 30, 2012 117.76M
March 31, 2012 119.48M
December 31, 2011 122.40M
September 30, 2011 48.85M

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

5.985M
Minimum
Mar 2020
64.54M
Maximum
Mar 2022
37.45M
Average
35.99M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks