Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 15.70M
September 30, 2023 18.10M
June 30, 2023 44.50M
March 31, 2023 22.30M
December 31, 2022 20.00M
September 30, 2022 52.60M
June 30, 2022 154.20M
March 31, 2022 393.90M
December 31, 2021 96.90M
September 30, 2021 213.20M
June 30, 2021 287.40M
March 31, 2021 244.20M
December 31, 2020 271.40M
September 30, 2020 218.90M
June 30, 2020 193.10M
March 31, 2020 93.00M
December 31, 2019 29.90M
September 30, 2019 24.60M
June 30, 2019 27.00M
March 31, 2019 18.90M
December 31, 2018 28.50M
September 30, 2018 17.00M
June 30, 2018 56.20M
March 31, 2018 46.80M
December 31, 2017 20.70M
Date Value
September 30, 2017 24.90M
June 30, 2017 66.30M
March 31, 2017 16.60M
December 31, 2016 22.50M
September 30, 2016 50.90M
June 30, 2016 82.00M
March 31, 2016 23.40M
December 31, 2015 21.10M
September 30, 2015 30.60M
June 30, 2015 70.00M
March 31, 2015 29.40M
December 31, 2014 28.80M
September 30, 2014 66.00M
June 30, 2014 120.00M
March 31, 2014 85.30M
December 31, 2013 106.20M
September 30, 2013 201.00M
June 30, 2013 257.50M
March 31, 2013 294.70M
December 31, 2012 63.10M
September 30, 2012 112.60M
June 30, 2012 211.00M
March 31, 2012 175.10M
December 31, 2011 318.80M
September 30, 2011 314.80M

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

15.70M
Minimum
Dec 2023
393.90M
Maximum
Mar 2022
127.42M
Average
93.00M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks