Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.75M
September 30, 2023 64.37M
June 30, 2023 64.75M
March 31, 2023 60.95M
December 31, 2022 59.90M
September 30, 2022 53.28M
June 30, 2022 70.06M
March 31, 2022 70.20M
December 31, 2021 76.58M
September 30, 2021 75.96M
June 30, 2021 70.37M
March 31, 2021 64.75M
December 31, 2020 70.64M
September 30, 2020 65.08M
June 30, 2020 62.45M
March 31, 2020 64.05M
December 31, 2019 63.26M
September 30, 2019 50.22M
June 30, 2019 41.92M
March 31, 2019 36.07M
December 31, 2018 45.41M
September 30, 2018 43.74M
June 30, 2018 33.73M
March 31, 2018 28.35M
December 31, 2017 29.66M
Date Value
September 30, 2017 28.79M
June 30, 2017 22.54M
March 31, 2017 30.11M
December 31, 2016 33.15M
September 30, 2016 45.37M
June 30, 2016 51.30M
March 31, 2016 48.06M
December 31, 2015 52.35M
September 30, 2015 47.90M
June 30, 2015 43.00M
March 31, 2015 41.16M
December 31, 2014 45.57M
September 30, 2014 41.86M
June 30, 2014 37.59M
March 31, 2014 35.05M
December 31, 2013 38.75M
September 30, 2013 36.59M
June 30, 2013 52.74M
March 31, 2013 50.06M
December 31, 2012 63.78M
September 30, 2012 7.03M
June 30, 2012 5.178M
March 31, 2012 4.155M
December 31, 2011 10.08M
September 30, 2011 8.533M

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

41.92M
Minimum
Jun 2019
76.75M
Maximum
Dec 2023
64.50M
Average
64.75M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks