Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 164.24M
September 30, 2023 139.52M
June 30, 2023 132.39M
March 31, 2023 142.41M
December 31, 2022 124.98M
September 30, 2022 134.80M
June 30, 2022 118.95M
March 31, 2022 114.75M
December 31, 2021 122.06M
September 30, 2021 141.48M
June 30, 2021 146.21M
March 31, 2021 184.36M
December 31, 2020 165.37M
September 30, 2020 133.84M
June 30, 2020 129.22M
March 31, 2020 119.12M
December 31, 2019 121.40M
September 30, 2019 121.58M
June 30, 2019 139.40M
March 31, 2019 176.17M
December 31, 2018 148.50M
September 30, 2018 76.34M
June 30, 2018 59.03M
March 31, 2018 74.28M
December 31, 2017 69.71M
Date Value
September 30, 2017 67.93M
June 30, 2017 95.36M
March 31, 2017 99.74M
December 31, 2016 75.75M
September 30, 2016 50.91M
June 30, 2016 52.46M
March 31, 2016 94.37M
December 31, 2015 102.24M
September 30, 2015 80.86M
June 30, 2015 50.40M
March 31, 2015 68.46M
December 31, 2014 77.30M
September 30, 2014 60.07M
June 30, 2014 54.98M
March 31, 2014 58.94M
December 31, 2013 95.06M
September 30, 2013 166.51M
June 30, 2013 107.74M
March 31, 2013 112.48M
December 31, 2012 76.33M
September 30, 2012 87.68M
June 30, 2012 149.62M
March 31, 2012 201.08M
December 31, 2011 197.10M
September 30, 2011 179.70M

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

114.75M
Minimum
Mar 2022
184.36M
Maximum
Mar 2021
136.64M
Average
133.84M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks