Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 142.82M
September 30, 2023 143.33M
June 30, 2023 151.68M
March 31, 2023 165.03M
December 31, 2022 174.30M
September 30, 2022 185.33M
June 30, 2022 196.69M
March 31, 2022 216.87M
December 31, 2021 229.79M
September 30, 2021 241.37M
June 30, 2021 249.74M
March 31, 2021 138.44M
December 31, 2020 77.86M
September 30, 2020 86.18M
June 30, 2020 66.19M
March 31, 2020 61.38M
December 31, 2019 73.36M
September 30, 2019 76.17M
June 30, 2019 69.46M
March 31, 2019 82.12M
December 31, 2018 93.60M
September 30, 2018 35.14M
Date Value
June 30, 2018 41.68M
March 31, 2018 38.94M
December 31, 2017 42.95M
September 30, 2017 47.91M
June 30, 2017 25.82M
March 31, 2017 31.21M
December 31, 2016 24.91M
September 30, 2016 28.88M
June 30, 2016 32.55M
March 31, 2016 23.03M
December 31, 2015 27.59M
September 30, 2015 30.62M
June 30, 2015 33.57M
March 31, 2015 15.72M
December 31, 2014 8.527M
September 30, 2014 10.14M
June 30, 2014 11.54M
March 31, 2014 2.146M
December 31, 2013 3.262M
September 30, 2013 2.764M
December 31, 2012 1.224M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

61.38M
Minimum
Mar 2020
249.74M
Maximum
Jun 2021
144.53M
Average
143.33M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks