Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 65.50M
September 30, 2023 79.50M
June 30, 2023 48.50M
March 31, 2023 46.10M
December 31, 2022 66.70M
September 30, 2022 25.00M
June 30, 2022 56.40M
March 31, 2022 117.80M
December 31, 2021 142.70M
September 30, 2021 173.80M
June 30, 2021 183.80M
March 31, 2021 171.60M
December 31, 2020 162.90M
September 30, 2020 112.28M
June 30, 2020 122.70M
March 31, 2020 45.91M
December 31, 2019 50.40M
September 30, 2019 27.39M
June 30, 2019 26.12M
March 31, 2019 30.20M
December 31, 2018 27.77M
September 30, 2018 28.11M
June 30, 2018 67.18M
March 31, 2018 43.69M
December 31, 2017 63.90M
Date Value
September 30, 2017 68.03M
June 30, 2017 54.14M
March 31, 2017 56.81M
December 31, 2016 83.40M
September 30, 2016 53.19M
June 30, 2016 70.36M
March 31, 2016 64.10M
December 31, 2015 26.60M
September 30, 2015 15.82M
June 30, 2015 19.08M
March 31, 2015 14.66M
December 31, 2014 14.94M
September 30, 2014 15.72M
June 30, 2014 20.00M
March 31, 2014 46.43M
December 31, 2013 52.74M
September 30, 2013 62.68M
June 30, 2013 58.15M
March 31, 2013 73.18M
December 31, 2012 82.26M
September 30, 2012 35.56M
June 30, 2012 35.92M
March 31, 2012 41.64M
December 31, 2011 57.50M
September 30, 2011 51.74M

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

25.00M
Minimum
Sep 2022
183.80M
Maximum
Jun 2021
90.79M
Average
66.70M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks