Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 61.00M
September 30, 2023 41.00M
June 30, 2023 48.80M
March 31, 2023 38.40M
December 31, 2022 47.50M
September 30, 2022 35.50M
June 30, 2022 31.20M
March 31, 2022 39.20M
December 31, 2021 40.50M
September 30, 2021 88.00M
June 30, 2021 54.50M
March 31, 2021 54.80M
December 31, 2020 81.70M
September 30, 2020 66.20M
June 30, 2020 73.60M
March 31, 2020 69.40M
December 31, 2019 31.60M
September 30, 2019 35.90M
June 30, 2019 38.60M
March 31, 2019 22.70M
December 31, 2018 37.40M
September 30, 2018 35.00M
June 30, 2018 36.00M
March 31, 2018 35.40M
December 31, 2017 37.50M
Date Value
September 30, 2017 28.20M
June 30, 2017 37.00M
March 31, 2017 56.80M
December 31, 2016 50.70M
September 30, 2016 50.80M
June 30, 2016 38.70M
March 31, 2016 77.30M
December 31, 2015 76.00M
September 30, 2015 66.20M
June 30, 2015 35.90M
March 31, 2015 23.00M
December 31, 2014 24.10M
September 30, 2014 29.10M
June 30, 2014 24.20M
March 31, 2014 16.00M
December 31, 2013 23.80M
September 30, 2013 20.90M
June 30, 2013 13.10M
March 31, 2013 12.80M
December 31, 2012 29.70M
September 30, 2012 9.10M
June 30, 2012 10.30M
March 31, 2012 13.40M
December 31, 2011 9.50M
September 30, 2011 13.20M

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

31.20M
Minimum
Jun 2022
88.00M
Maximum
Sep 2021
51.44M
Average
47.50M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks