Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.69M
September 30, 2023 24.32M
June 30, 2023 16.08M
March 31, 2023 10.12M
December 31, 2022 10.33M
September 30, 2022 20.37M
June 30, 2022 13.21M
March 31, 2022 19.39M
December 31, 2021 32.24M
September 30, 2021 42.09M
June 30, 2021 52.79M
March 31, 2021 33.31M
December 31, 2020 42.19M
September 30, 2020 41.05M
June 30, 2020 35.80M
March 31, 2020 36.32M
December 31, 2019 11.03M
September 30, 2019 16.21M
June 30, 2019 28.42M
March 31, 2019 37.40M
December 31, 2018 50.80M
Date Value
September 30, 2018 60.22M
June 30, 2018 70.71M
March 31, 2018 29.73M
December 31, 2017 41.80M
September 30, 2017 52.90M
June 30, 2017 46.13M
March 31, 2017 58.82M
December 31, 2016 73.49M
September 30, 2016 75.11M
June 30, 2016 50.22M
March 31, 2016 59.52M
December 31, 2015 73.66M
September 30, 2015 40.12M
June 30, 2015 53.29M
March 31, 2015 65.30M
December 31, 2014 73.85M
September 30, 2014 75.59M
June 30, 2014 15.88M
March 31, 2014 30.32M
December 31, 2013 30.20M

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

10.12M
Minimum
Mar 2023
52.79M
Maximum
Jun 2021
26.37M
Average
24.32M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks