Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 72.65M
September 30, 2023 78.26M
June 30, 2023 70.31M
March 31, 2023 62.14M
December 31, 2022 116.07M
September 30, 2022 144.06M
June 30, 2022 31.76M
March 31, 2022 23.00M
December 31, 2021 38.51M
September 30, 2021 56.23M
June 30, 2021 69.80M
March 31, 2021 38.35M
December 31, 2020 66.95M
September 30, 2020 63.73M
June 30, 2020 62.72M
March 31, 2020 146.17M
December 31, 2019 35.32M
September 30, 2019 41.05M
June 30, 2019 70.33M
March 31, 2019 48.17M
December 31, 2018 66.14M
Date Value
September 30, 2018 39.58M
June 30, 2018 40.96M
March 31, 2018 28.75M
December 31, 2017 77.45M
September 30, 2017 63.45M
June 30, 2017 49.49M
March 31, 2017 53.69M
December 31, 2016 47.65M
September 30, 2016 53.35M
June 30, 2016 49.99M
March 31, 2016 38.62M
December 31, 2015 40.00M
September 30, 2015 41.16M
June 30, 2015 40.00M
March 31, 2015 28.75M
December 31, 2014 42.82M
September 30, 2014 42.00M
June 30, 2014 9.00M
March 31, 2014 7.00M
December 31, 2013 10.45M

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

23.00M
Minimum
Mar 2022
146.17M
Maximum
Mar 2020
67.76M
Average
63.73M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks