Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 175.90M
September 30, 2023 145.60M
June 30, 2023 93.80M
March 31, 2023 65.00M
December 31, 2022 70.30M
September 30, 2022 211.20M
June 30, 2022 490.60M
March 31, 2022 502.40M
December 31, 2021 529.60M
September 30, 2021 679.40M
June 30, 2021 375.40M
March 31, 2021 386.50M
December 31, 2020 274.40M
September 30, 2020 229.70M
June 30, 2020 207.90M
March 31, 2020 64.00M
December 31, 2019 95.20M
September 30, 2019 67.50M
June 30, 2019 40.10M
March 31, 2019 35.60M
December 31, 2018 41.80M
September 30, 2018 40.89M
June 30, 2018 44.66M
March 31, 2018 77.90M
December 31, 2017 36.67M
Date Value
September 30, 2017 27.98M
June 30, 2017 18.96M
March 31, 2017 24.00M
December 31, 2016 27.04M
September 30, 2016 16.97M
June 30, 2016 34.78M
March 31, 2016 28.37M
December 31, 2015 23.87M
September 30, 2015 28.92M
June 30, 2015 41.86M
March 31, 2015 76.36M
December 31, 2014 28.86M
September 30, 2014 29.88M
June 30, 2014 30.75M
March 31, 2014 23.39M
December 31, 2013 37.35M
September 30, 2013 45.08M
June 30, 2013 14.11M
March 31, 2013 11.77M
December 31, 2012 27.48M
September 30, 2012 13.87M
June 30, 2012 18.42M
March 31, 2012 17.68M
December 31, 2011 17.74M
September 30, 2011 13.24M

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

40.10M
Minimum
Jun 2019
679.40M
Maximum
Sep 2021
247.61M
Average
207.90M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks