Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 126.56M
September 30, 2023 37.61M
June 30, 2023 9.622M
March 31, 2023 16.64M
December 31, 2022 25.04M
September 30, 2022 35.29M
June 30, 2022 51.99M
March 31, 2022 68.14M
December 31, 2021 83.70M
September 30, 2021 93.63M
June 30, 2021 97.78M
March 31, 2021 103.11M
December 31, 2020 104.33M
September 30, 2020 15.40M
June 30, 2020 1.546M
March 31, 2020 1.355M
December 31, 2019 1.063M
September 30, 2019 4.072M
June 30, 2019 8.297M
March 31, 2019 13.10M
December 31, 2018 6.285M
September 30, 2018 7.832M
June 30, 2018 7.231M
March 31, 2018 10.38M
December 31, 2017 13.03M
Date Value
September 30, 2017 1.764M
June 30, 2017 1.628M
March 31, 2017 2.921M
December 31, 2016 4.372M
September 30, 2016 6.257M
June 30, 2016 8.500M
March 31, 2016 0.4285M
December 31, 2015 1.158M
September 30, 2015 0.694M
June 30, 2015 0.121M
March 31, 2015 0.07M
December 31, 2014 0.0132M
September 30, 2014 0.00
June 30, 2014 0.4007M
March 31, 2014 0.00
December 31, 2013 0.0207M
September 30, 2013 0.0065M
June 30, 2013 0.0898M
March 31, 2013 0.6381M
December 31, 2012 0.0242M
September 30, 2012 0.0134M
June 30, 2012 0.0317M
March 31, 2012 0.081M
December 31, 2011 0.1664M
September 30, 2011 0.0945M

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

1.063M
Minimum
Dec 2019
126.56M
Maximum
Dec 2023
46.59M
Average
35.29M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks