Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 182.84M
September 30, 2023 194.48M
June 30, 2023 205.76M
March 31, 2023 214.75M
December 31, 2022 217.33M
September 30, 2022 284.63M
June 30, 2022 42.79M
March 31, 2022 53.38M
December 31, 2021 88.37M
September 30, 2021 122.56M
June 30, 2021 132.03M
March 31, 2021 144.98M
December 31, 2020 78.96M
September 30, 2020 87.76M
June 30, 2020 95.95M
March 31, 2020 103.02M
December 31, 2019 113.48M
September 30, 2019 116.72M
June 30, 2019 158.40M
March 31, 2019 171.59M
December 31, 2018 186.53M
September 30, 2018 183.36M
June 30, 2018 174.76M
Date Value
March 31, 2018 160.45M
December 31, 2017 151.52M
September 30, 2017 149.72M
June 30, 2017 148.53M
March 31, 2017 161.70M
December 31, 2016 232.02M
September 30, 2016 249.67M
June 30, 2016 272.82M
March 31, 2016 263.34M
December 31, 2015 220.33M
September 30, 2015 220.80M
June 30, 2015 258.33M
March 31, 2015 174.50M
December 31, 2014 234.58M
September 30, 2014 188.42M
June 30, 2014 200.60M
March 31, 2014 99.92M
December 31, 2013 109.98M
September 30, 2013 116.90M
June 30, 2013 123.03M
March 31, 2013 22.92M
December 31, 2012 29.76M

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

42.79M
Minimum
Jun 2022
284.63M
Maximum
Sep 2022
138.85M
Average
122.56M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks