Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 23.39M
September 30, 2023 22.85M
June 30, 2023 21.63M
March 31, 2023 23.71M
December 31, 2022 23.06M
June 30, 2022 21.12M
June 30, 2021 190.37M
March 31, 2021 185.09M
December 31, 2020 201.08M
September 30, 2020 152.02M
June 30, 2020 138.15M
March 31, 2020 140.19M
December 31, 2019 134.34M
September 30, 2019 127.23M
June 30, 2019 114.07M
Date Value
March 31, 2019 103.84M
December 31, 2018 103.52M
September 30, 2018 95.56M
June 30, 2018 90.75M
March 31, 2018 87.33M
December 31, 2017 95.49M
September 30, 2017 98.51M
June 30, 2017 103.37M
March 31, 2017 96.26M
December 31, 2016 93.18M
September 30, 2016 93.34M
June 30, 2016 98.86M
March 31, 2016 31.31M
December 31, 2015 32.96M

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

21.12M
Minimum
Jun 2022
201.08M
Maximum
Dec 2020
101.22M
Average
127.23M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks