Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 31.99M
September 30, 2023 27.30M
June 30, 2023 30.87M
March 31, 2023 29.55M
December 31, 2022 35.75M
September 30, 2022 37.16M
June 30, 2022 38.43M
March 31, 2022 46.33M
December 31, 2021 59.58M
September 30, 2021 67.46M
June 30, 2021 68.12M
March 31, 2021 71.64M
December 31, 2020 78.72M
September 30, 2020 79.23M
June 30, 2020 70.86M
March 31, 2020 72.19M
December 31, 2019 77.26M
September 30, 2019 79.19M
June 30, 2019 77.68M
March 31, 2019 81.80M
December 31, 2018 87.31M
September 30, 2018 95.23M
June 30, 2018 94.07M
March 31, 2018 101.30M
December 31, 2017 107.16M
Date Value
September 30, 2017 110.14M
June 30, 2017 107.15M
March 31, 2017 118.95M
December 31, 2016 125.82M
September 30, 2016 122.46M
June 30, 2016 117.10M
March 31, 2016 111.92M
December 31, 2015 111.33M
September 30, 2015 113.38M
June 30, 2015 117.14M
March 31, 2015 105.64M
December 31, 2014 107.87M
September 30, 2014 106.94M
June 30, 2014 97.04M
March 31, 2014 91.59M
December 31, 2013 89.08M
September 30, 2013 82.98M
June 30, 2013 72.03M
March 31, 2013 71.69M
December 31, 2012 61.05M
September 30, 2012 49.54M
June 30, 2012 40.97M
March 31, 2012 37.52M
December 31, 2011 53.66M
September 30, 2011 40.59M

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

27.30M
Minimum
Sep 2023
79.23M
Maximum
Sep 2020
56.81M
Average
67.46M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks