Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 61.95M
September 30, 2023 64.52M
June 30, 2023 14.34M
March 31, 2023 13.88M
December 31, 2022 14.04M
September 30, 2022 9.460M
June 30, 2022 13.26M
March 31, 2022 18.77M
December 31, 2021 21.64M
September 30, 2021 26.10M
June 30, 2021 31.50M
March 31, 2021 31.86M
December 31, 2020 35.20M
September 30, 2020 37.75M
June 30, 2020 50.28M
March 31, 2020 31.02M
December 31, 2019 29.93M
September 30, 2019 32.35M
June 30, 2019 34.30M
March 31, 2019 46.63M
Date Value
December 31, 2018 58.77M
September 30, 2018 69.26M
June 30, 2018 86.25M
March 31, 2018 53.81M
December 31, 2017 60.36M
September 30, 2017 57.51M
June 30, 2017 66.78M
March 31, 2017 70.88M
December 31, 2016 86.83M
September 30, 2016 0.1396M
June 30, 2016 0.124M
March 31, 2016 0.463M
December 31, 2015 0.496M
September 30, 2015 0.579M
June 30, 2015 0.7354M
March 31, 2015 0.9118M
December 31, 2014 1.005M
September 30, 2014 1.084M
June 30, 2014 0.0937M
March 31, 2014 0.0275M

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

9.460M
Minimum
Sep 2022
64.52M
Maximum
Sep 2023
30.11M
Average
31.02M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks