Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 18.27M
March 31, 2024 14.51M
December 31, 2023 19.59M
September 30, 2023 18.74M
June 30, 2023 33.06M
March 31, 2023 10.71M
December 31, 2022 11.26M
September 30, 2022 17.17M
June 30, 2022 30.69M
March 31, 2022 39.46M
December 31, 2021 26.98M
September 30, 2021 48.02M
June 30, 2021 56.79M
March 31, 2021 180.31M
December 31, 2020 147.43M
September 30, 2020 100.82M
June 30, 2020 60.40M
March 31, 2020 22.92M
December 31, 2019 23.21M
September 30, 2019 25.60M
June 30, 2019 28.23M
March 31, 2019 34.66M
December 31, 2018 27.01M
September 30, 2018 26.03M
June 30, 2018 17.53M
Date Value
March 31, 2018 4.911M
December 31, 2017 38.70M
September 30, 2017 22.74M
June 30, 2017 5.938M
March 31, 2017 47.19M
December 31, 2016 28.89M
September 30, 2016 13.21M
June 30, 2016 4.028M
March 31, 2016 6.898M
December 31, 2015 7.416M
September 30, 2015 62.41M
June 30, 2015 64.04M
March 31, 2015 48.56M
December 31, 2014 104.70M
September 30, 2014 101.70M
June 30, 2014 118.80M
March 31, 2014 122.62M
December 31, 2013 105.32M
September 30, 2013 96.51M
June 30, 2013 98.54M
March 31, 2013 98.46M
December 31, 2012 126.65M
September 30, 2012 102.10M
June 30, 2012 25.93M
March 31, 2012 34.05M

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

10.71M
Minimum
Mar 2023
180.31M
Maximum
Mar 2021
45.30M
Average
26.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks