Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 281.30M
September 30, 2023 248.60M
June 30, 2023 290.24M
March 31, 2023 268.14M
December 31, 2022 273.07M
September 30, 2022 268.85M
June 30, 2022 261.57M
March 31, 2022 222.90M
December 31, 2021 149.91M
September 30, 2021 161.98M
June 30, 2021 146.67M
March 31, 2021 91.17M
December 31, 2020 50.85M
September 30, 2020 22.28M
June 30, 2020 33.03M
Date Value
March 31, 2020 78.17M
December 31, 2019 80.29M
September 30, 2019 133.33M
June 30, 2019 155.67M
March 31, 2019 155.17M
December 31, 2018 235.68M
September 30, 2018 250.45M
June 30, 2018 278.29M
March 31, 2018 191.72M
December 31, 2017 153.98M
September 30, 2017 3.697M
June 30, 2017 6.739M
March 31, 2017 6.638M
December 31, 2016 13.31M

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

22.28M
Minimum
Sep 2020
290.24M
Maximum
Jun 2023
169.37M
Average
155.67M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks