Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 50.70M
March 31, 2024 48.25M
December 31, 2023 41.37M
September 30, 2023 31.58M
June 30, 2023 22.07M
March 31, 2023 25.06M
December 31, 2022 33.18M
September 30, 2022 24.74M
June 30, 2022 23.52M
March 31, 2022 52.47M
December 31, 2021 56.76M
September 30, 2021 69.47M
June 30, 2021 67.80M
March 31, 2021 63.88M
December 31, 2020 63.48M
September 30, 2020 73.51M
June 30, 2020 66.73M
March 31, 2020 49.40M
December 31, 2019 35.66M
September 30, 2019 38.61M
June 30, 2019 27.40M
March 31, 2019 27.85M
December 31, 2018 27.38M
September 30, 2018 30.71M
June 30, 2018 26.72M
Date Value
March 31, 2018 26.46M
December 31, 2017 22.09M
September 30, 2017 16.61M
June 30, 2017 22.68M
March 31, 2017 29.59M
December 31, 2016 26.76M
September 30, 2016 28.99M
June 30, 2016 26.80M
March 31, 2016 8.10M
December 31, 2015 15.42M
September 30, 2015 3.705M
June 30, 2015 4.067M
March 31, 2015 9.929M
December 31, 2014 15.41M
September 30, 2014 10.74M
June 30, 2014 8.253M
March 31, 2014 7.881M
December 31, 2013 5.651M
September 30, 2013 1.446M
June 30, 2013 1.481M
March 31, 2013 2.097M
December 31, 2012 4.633M
September 30, 2012 3.253M
June 30, 2012 3.563M
March 31, 2012 3.846M

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

22.07M
Minimum
Jun 2023
73.51M
Maximum
Sep 2020
46.91M
Average
48.82M
Median

Cash and Short Term Investments (Quarterly) Benchmarks