Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 61.63M
September 30, 2023 60.45M
June 30, 2023 66.08M
March 31, 2023 81.92M
December 31, 2022 93.50M
September 30, 2022 111.64M
June 30, 2022 161.70M
March 31, 2022 73.33M
December 31, 2021 56.66M
September 30, 2021 85.02M
June 30, 2021 124.08M
March 31, 2021 154.07M
December 31, 2020 92.79M
September 30, 2020 77.15M
June 30, 2020 70.92M
March 31, 2020 52.90M
December 31, 2019 55.64M
September 30, 2019 65.32M
June 30, 2019 37.91M
March 31, 2019 69.03M
December 31, 2018 115.08M
September 30, 2018 104.75M
June 30, 2018 123.54M
March 31, 2018 159.64M
December 31, 2017 192.03M
Date Value
September 30, 2017 236.22M
June 30, 2017 250.04M
March 31, 2017 210.03M
December 31, 2016 118.31M
September 30, 2016 222.52M
June 30, 2016 257.59M
March 31, 2016 173.39M
December 31, 2015 200.71M
September 30, 2015 205.71M
June 30, 2015 205.87M
March 31, 2015 179.59M
December 31, 2014 270.86M
September 30, 2014 295.44M
June 30, 2014 316.78M
March 31, 2014 318.56M
December 31, 2013 206.69M
September 30, 2013 211.43M
June 30, 2013 249.53M
March 31, 2013 332.81M
December 31, 2012 126.44M
September 30, 2012 143.57M
June 30, 2012 200.30M
March 31, 2012 153.20M
December 31, 2011 195.27M
September 30, 2011 209.04M

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

37.91M
Minimum
Jun 2019
161.70M
Maximum
Jun 2022
83.30M
Average
73.33M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks