Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 61.88M
September 30, 2023 47.11M
June 30, 2023 49.65M
March 31, 2023 47.22M
December 31, 2022 72.05M
September 30, 2022 43.78M
June 30, 2022 32.43M
March 31, 2022 36.72M
December 31, 2021 49.90M
September 30, 2021 49.17M
June 30, 2021 105.23M
March 31, 2021 88.01M
December 31, 2020 62.51M
September 30, 2020 28.23M
June 30, 2020 92.05M
March 31, 2020 265.26M
December 31, 2019 37.61M
September 30, 2019 23.56M
June 30, 2019 23.12M
March 31, 2019 26.33M
December 31, 2018 46.99M
September 30, 2018 34.74M
June 30, 2018 33.41M
March 31, 2018 26.64M
December 31, 2017 28.78M
Date Value
September 30, 2017 35.06M
June 30, 2017 29.12M
March 31, 2017 26.08M
December 31, 2016 34.97M
September 30, 2016 24.78M
June 30, 2016 21.77M
March 31, 2016 21.89M
December 31, 2015 29.78M
September 30, 2015 23.23M
June 30, 2015 21.29M
March 31, 2015 17.78M
December 31, 2014 21.17M
September 30, 2014 30.99M
June 30, 2014 167.85M
March 31, 2014 160.60M
December 31, 2013 136.75M
September 30, 2013 138.89M
June 30, 2013 136.00M
March 31, 2013 110.80M
December 31, 2012 129.51M
September 30, 2012 119.34M
June 30, 2012 129.45M
March 31, 2012 125.00M
December 31, 2011 109.31M
September 30, 2011 99.05M

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

23.12M
Minimum
Jun 2019
265.26M
Maximum
Mar 2020
63.97M
Average
49.17M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks