Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.25M
September 30, 2023 114.83M
June 30, 2023 138.47M
March 31, 2023 162.34M
December 31, 2022 166.86M
September 30, 2022 189.34M
June 30, 2022 185.84M
March 31, 2022 218.50M
December 31, 2021 259.33M
September 30, 2021 103.67M
June 30, 2021 219.19M
March 31, 2021 217.94M
December 31, 2020 304.96M
September 30, 2020 215.75M
June 30, 2020 300.74M
March 31, 2020 157.32M
December 31, 2019 200.78M
September 30, 2019 243.86M
June 30, 2019 301.23M
March 31, 2019 228.53M
December 31, 2018 136.02M
September 30, 2018 159.22M
June 30, 2018 180.17M
Date Value
March 31, 2018 197.22M
December 31, 2017 200.20M
September 30, 2017 203.37M
June 30, 2017 167.41M
March 31, 2017 181.88M
December 31, 2016 211.58M
September 30, 2016 210.10M
June 30, 2016 207.18M
March 31, 2016 194.47M
December 31, 2015 212.26M
September 30, 2015 215.60M
June 30, 2015 224.78M
March 31, 2015 278.11M
December 31, 2014 105.84M
September 30, 2014 52.96M
June 30, 2014 59.72M
March 31, 2014 56.70M
December 31, 2013 60.06M
September 30, 2013 71.90M
June 30, 2013 16.63M
March 31, 2013 20.89M
December 31, 2012 6.512M

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

82.25M
Minimum
Dec 2023
304.96M
Maximum
Dec 2020
199.12M
Average
200.78M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks