Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 169.55M
September 30, 2023 148.77M
June 30, 2023 138.18M
March 31, 2023 137.63M
December 31, 2022 130.40M
September 30, 2022 130.92M
June 30, 2022 141.63M
March 31, 2022 136.05M
December 31, 2021 244.90M
September 30, 2021 147.60M
June 30, 2021 140.52M
March 31, 2021 152.87M
December 31, 2020 148.62M
September 30, 2020 153.23M
June 30, 2020 157.27M
March 31, 2020 170.85M
December 31, 2019 215.08M
September 30, 2019 191.54M
June 30, 2019 296.51M
March 31, 2019 346.48M
December 31, 2018 114.83M
September 30, 2018 128.91M
June 30, 2018 144.46M
March 31, 2018 152.26M
December 31, 2017 160.98M
Date Value
September 30, 2017 167.05M
June 30, 2017 177.80M
March 31, 2017 174.99M
December 31, 2016 172.65M
September 30, 2016 169.74M
June 30, 2016 167.07M
March 31, 2016 162.85M
December 31, 2015 154.58M
September 30, 2015 149.15M
June 30, 2015 156.97M
March 31, 2015 177.09M
December 31, 2014 187.89M
September 30, 2014 185.57M
June 30, 2014 182.01M
March 31, 2014 106.34M
December 31, 2013 174.02M
September 30, 2013 61.25M
June 30, 2013 57.81M
March 31, 2013 52.27M
December 31, 2012 46.52M
September 30, 2012 40.12M
June 30, 2012 38.24M
March 31, 2012 24.37M
December 31, 2011 21.92M
September 30, 2011 19.10M

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

130.40M
Minimum
Dec 2022
296.51M
Maximum
Jun 2019
165.90M
Average
148.77M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks