Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 15.68M
December 31, 2023 13.50M
September 30, 2023 11.80M
June 30, 2023 8.20M
March 31, 2023 10.70M
December 31, 2022 33.30M
September 30, 2022 7.30M
June 30, 2022 33.20M
March 31, 2022 33.70M
December 31, 2021 65.40M
September 30, 2021 26.50M
June 30, 2021 19.90M
March 31, 2021 32.00M
December 31, 2020 57.20M
September 30, 2020 117.10M
June 30, 2020 96.20M
March 31, 2020 131.60M
December 31, 2019 15.20M
September 30, 2019 7.20M
June 30, 2019 5.50M
March 31, 2019 3.00M
December 31, 2018 11.40M
September 30, 2018 7.50M
June 30, 2018 9.50M
March 31, 2018 26.50M
Date Value
December 31, 2017 68.90M
September 30, 2017 13.30M
June 30, 2017 11.00M
March 31, 2017 15.30M
December 31, 2016 2.20M
September 30, 2016 5.80M
June 30, 2016 6.40M
March 31, 2016 3.50M
December 31, 2015 1.30M
September 30, 2015 4.10M
June 30, 2015 2.30M
March 31, 2015 3.40M
December 31, 2014 2.80M
September 30, 2014 9.20M
June 30, 2014 6.20M
March 31, 2014 5.50M
December 31, 2013 3.30M
September 30, 2013 4.10M
June 30, 2013 0.70M
March 31, 2013 1.20M
December 31, 2012 1.10M
September 30, 2012 4.10M
June 30, 2012 2.50M
December 31, 2011 11.70M

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

5.50M
Minimum
Jun 2019
131.60M
Maximum
Mar 2020
37.06M
Average
23.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks