Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 54.75M
September 30, 2023 43.97M
June 30, 2023 52.26M
March 31, 2023 71.96M
December 31, 2022 86.09M
September 30, 2022 86.50M
June 30, 2022 98.17M
March 31, 2022 127.56M
December 31, 2021 124.79M
September 30, 2021 149.48M
June 30, 2021 171.69M
March 31, 2021 69.08M
December 31, 2020 64.19M
September 30, 2020 46.32M
June 30, 2020 28.93M
March 31, 2020 39.09M
December 31, 2019 43.73M
September 30, 2019 37.41M
June 30, 2019 45.39M
March 31, 2019 45.96M
December 31, 2018 56.02M
September 30, 2018 54.24M
June 30, 2018 51.19M
March 31, 2018 55.25M
December 31, 2017 71.84M
Date Value
September 30, 2017 51.09M
June 30, 2017 87.75M
March 31, 2017 47.70M
December 31, 2016 60.90M
September 30, 2016 58.75M
June 30, 2016 71.22M
March 31, 2016 24.62M
December 31, 2015 27.84M
September 30, 2015 42.06M
June 30, 2015 60.65M
March 31, 2015 71.32M
December 31, 2014 94.00M
September 30, 2014 130.16M
June 30, 2014 168.82M
March 31, 2014 183.87M
December 31, 2013 210.60M
September 30, 2013 89.30M
June 30, 2013 135.29M
March 31, 2013 173.91M
December 31, 2012 215.86M
September 30, 2012 294.69M
June 30, 2012 307.23M
March 31, 2012 333.33M
September 30, 2011 105.57M
June 30, 2011 162.44M

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

28.93M
Minimum
Jun 2020
171.69M
Maximum
Jun 2021
75.86M
Average
64.19M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks