Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 58.62M
September 30, 2023 65.87M
June 30, 2023 59.43M
March 31, 2023 104.59M
December 31, 2022 64.78M
September 30, 2022 19.47M
June 30, 2022 18.37M
March 31, 2022 19.23M
December 31, 2021 17.06M
September 30, 2021 18.65M
June 30, 2021 17.66M
March 31, 2021 17.29M
December 31, 2020 17.15M
September 30, 2020 23.33M
June 30, 2020 23.62M
March 31, 2020 24.08M
December 31, 2019 19.92M
September 30, 2019 18.65M
June 30, 2019 17.47M
March 31, 2019 84.62M
December 31, 2018 19.74M
Date Value
September 30, 2018 17.04M
June 30, 2018 28.48M
March 31, 2018 24.98M
December 31, 2017 27.01M
September 30, 2017 17.25M
June 30, 2017 104.94M
March 31, 2017 122.97M
December 31, 2016 88.90M
September 30, 2016 75.01M
June 30, 2016 151.26M
March 31, 2016 178.68M
December 31, 2015 169.56M
September 30, 2015 154.26M
June 30, 2015 137.29M
March 31, 2015 144.92M
December 31, 2014 133.75M
September 30, 2014 89.99M
June 30, 2014
March 31, 2014
December 31, 2013 0.00

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

17.06M
Minimum
Dec 2021
104.59M
Maximum
Mar 2023
32.91M
Average
19.47M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks