Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 126.00M
September 30, 2023 134.18M
June 30, 2023 152.48M
March 31, 2023 146.73M
December 31, 2022 146.91M
September 30, 2022 134.72M
June 30, 2022 150.20M
March 31, 2022 165.48M
December 31, 2021 155.32M
September 30, 2021 121.40M
June 30, 2021 78.38M
March 31, 2021 131.96M
December 31, 2020 123.27M
September 30, 2020 118.30M
June 30, 2020 82.39M
March 31, 2020 84.89M
December 31, 2019 90.83M
September 30, 2019 90.08M
June 30, 2019 95.28M
March 31, 2019 110.59M
December 31, 2018 124.62M
September 30, 2018 142.02M
June 30, 2018 154.87M
March 31, 2018 172.54M
December 31, 2017 126.35M
Date Value
September 30, 2017 88.18M
June 30, 2017 103.01M
March 31, 2017 110.38M
December 31, 2016 130.56M
September 30, 2016 149.68M
June 30, 2016 165.31M
March 31, 2016 172.57M
December 31, 2015 181.30M
September 30, 2015 196.10M
June 30, 2015 207.20M
March 31, 2015 232.28M
December 31, 2014 112.16M
September 30, 2014 108.76M
June 30, 2014 117.23M
March 31, 2014 134.36M
December 31, 2013 68.72M
September 30, 2013 35.79M
June 30, 2013 38.72M
March 31, 2013 43.06M
December 31, 2012 47.02M
September 30, 2012 5.723M
June 30, 2012 6.821M
March 31, 2012 8.765M
December 31, 2011 8.995M
September 30, 2011 8.880M

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

78.38M
Minimum
Jun 2021
165.48M
Maximum
Mar 2022
122.57M
Average
126.00M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks