Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 21.80M
December 31, 2023 17.30M
September 30, 2023 45.60M
June 30, 2023 14.00M
March 31, 2023 15.00M
December 31, 2022 289.90M
September 30, 2022 225.50M
June 30, 2022 15.90M
March 31, 2022 5.70M
December 31, 2021 13.50M
September 30, 2021 22.00M
June 30, 2021 4.40M
March 31, 2021 24.00M
December 31, 2020 8.80M
September 30, 2020 8.60M
June 30, 2020 27.60M
March 31, 2020 19.60M
December 31, 2019 56.90M
September 30, 2019 122.90M
June 30, 2019 9.70M
March 31, 2019 25.80M
December 31, 2018 15.30M
September 30, 2018 65.50M
June 30, 2018 9.00M
March 31, 2018 14.70M
Date Value
December 31, 2017 62.40M
September 30, 2017 74.40M
June 30, 2017 55.60M
March 31, 2017 85.80M
December 31, 2016 13.40M
September 30, 2016 40.30M
June 30, 2016 26.80M
March 31, 2016 43.30M
December 31, 2015 24.70M
September 30, 2015 42.69M
June 30, 2015 20.62M
March 31, 2015 54.99M
December 31, 2014 4.00M
September 30, 2014 24.75M
June 30, 2014 30.03M
March 31, 2014 14.67M
December 31, 2013 15.94M
September 30, 2013
June 30, 2013
March 31, 2013
December 31, 2012 0.00
September 30, 2012 0.00
June 30, 2012 0.00
March 31, 2012 0.00
December 31, 2011 0.646M

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

4.40M
Minimum
Jun 2021
289.90M
Maximum
Dec 2022
48.44M
Average
18.45M
Median

Cash and Short Term Investments (Quarterly) Benchmarks