Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 66.13M
December 31, 2023 54.93M
September 30, 2023 49.68M
June 30, 2023 45.70M
March 31, 2023 36.74M
December 31, 2022 34.75M
September 30, 2022 28.02M
June 30, 2022 27.12M
March 31, 2022 16.35M
December 31, 2021 37.55M
September 30, 2021 38.63M
June 30, 2021 45.81M
March 31, 2021 65.33M
December 31, 2020 60.79M
September 30, 2020 68.21M
June 30, 2020 67.40M
March 31, 2020 44.00M
December 31, 2019 44.06M
September 30, 2019 38.30M
June 30, 2019 33.89M
March 31, 2019 26.64M
December 31, 2018 28.41M
September 30, 2018 20.67M
June 30, 2018 32.68M
March 31, 2018 28.46M
Date Value
December 31, 2017 24.77M
September 30, 2017 36.94M
June 30, 2017 30.76M
March 31, 2017 37.59M
December 31, 2016 28.18M
September 30, 2016 32.56M
June 30, 2016 26.49M
March 31, 2016 39.09M
December 31, 2015 26.81M
September 30, 2015 28.33M
June 30, 2015 26.06M
March 31, 2015 31.96M
December 31, 2014 37.06M
September 30, 2014 35.02M
June 30, 2014 30.62M
March 31, 2014 33.98M
December 31, 2013 30.87M
September 30, 2013 28.10M
June 30, 2013 28.95M
March 31, 2013 29.26M
December 31, 2012 28.42M
September 30, 2012 26.20M
June 30, 2012 19.51M
March 31, 2012 21.16M
December 31, 2011 25.52M

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

16.35M
Minimum
Mar 2022
68.21M
Maximum
Sep 2020
45.17M
Average
44.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks