Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.05M
September 30, 2023 26.14M
June 30, 2023 31.90M
March 31, 2023 35.11M
December 31, 2022 42.19M
September 30, 2022 49.43M
June 30, 2022 71.11M
March 31, 2022 82.99M
December 31, 2021 105.51M
September 30, 2021 109.16M
June 30, 2021 102.50M
March 31, 2021 102.65M
December 31, 2020 89.80M
September 30, 2020 61.89M
June 30, 2020 37.76M
March 31, 2020 3.855M
December 31, 2019 2.184M
September 30, 2019 2.432M
June 30, 2019 2.259M
March 31, 2019 2.884M
December 31, 2018 3.403M
September 30, 2018 2.525M
June 30, 2018 4.458M
March 31, 2018 3.554M
December 31, 2017 6.368M
Date Value
September 30, 2017 10.07M
June 30, 2017 7.958M
March 31, 2017 11.67M
December 31, 2016 17.91M
September 30, 2016 23.41M
June 30, 2016 27.45M
March 31, 2016 20.56M
December 31, 2015 24.95M
September 30, 2015 16.37M
June 30, 2015 22.34M
March 31, 2015 12.24M
December 31, 2014 16.02M
September 30, 2014 26.59M
June 30, 2014 31.65M
March 31, 2014 27.82M
December 31, 2013 33.59M
September 30, 2013 41.11M
June 30, 2013 46.31M
March 31, 2013 52.25M
December 31, 2012 56.96M
September 30, 2012 9.549M
June 30, 2012 3.374M
March 31, 2012 3.63M
December 31, 2011 5.212M
September 30, 2011 1.713M

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

2.184M
Minimum
Dec 2019
109.16M
Maximum
Sep 2021
51.68M
Average
42.19M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks