Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 35.94M
December 31, 2023 52.48M
September 30, 2023 33.83M
June 30, 2023 27.68M
March 31, 2023 16.68M
December 31, 2022 13.59M
September 30, 2022 25.25M
June 30, 2022 36.33M
March 31, 2022 32.85M
December 31, 2021 31.55M
September 30, 2021 41.86M
June 30, 2021 50.31M
March 31, 2021 54.16M
December 31, 2020 67.25M
September 30, 2020 75.16M
June 30, 2020 56.72M
March 31, 2020 29.47M
December 31, 2019 15.33M
September 30, 2019 35.92M
June 30, 2019 25.98M
March 31, 2019 36.87M
December 31, 2018 40.04M
September 30, 2018 53.90M
June 30, 2018 70.16M
March 31, 2018 104.11M
Date Value
December 31, 2017 26.13M
September 30, 2017 20.85M
June 30, 2017 23.10M
March 31, 2017 12.83M
December 31, 2016 29.84M
September 30, 2016 22.21M
June 30, 2016 23.92M
March 31, 2016 25.83M
December 31, 2015 23.06M
September 30, 2015 25.48M
June 30, 2015 41.94M
March 31, 2015 34.52M
December 31, 2014 48.38M
September 30, 2014 36.22M
June 30, 2014 37.57M
March 31, 2014 30.30M
December 31, 2013 38.75M
September 30, 2013 28.68M
June 30, 2013 30.51M
March 31, 2013 28.58M
December 31, 2012 74.05M
September 30, 2012 20.91M
June 30, 2012 49.21M
March 31, 2012 121.40M
December 31, 2011 204.41M

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

13.59M
Minimum
Dec 2022
75.16M
Maximum
Sep 2020
37.92M
Average
34.87M
Median

Cash and Short Term Investments (Quarterly) Benchmarks