Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 160.42M
September 30, 2023 136.78M
June 30, 2023 163.02M
March 31, 2023 137.77M
December 31, 2022 139.86M
September 30, 2022 133.20M
June 30, 2022 155.06M
March 31, 2022 174.22M
December 31, 2021 162.16M
September 30, 2021 195.35M
June 30, 2021 237.61M
March 31, 2021 197.84M
December 31, 2020 144.66M
September 30, 2020 157.39M
June 30, 2020 125.67M
March 31, 2020 108.97M
December 31, 2019 111.22M
September 30, 2019 106.43M
June 30, 2019 78.81M
March 31, 2019 76.88M
December 31, 2018 79.90M
September 30, 2018 90.02M
June 30, 2018 119.93M
March 31, 2018 107.87M
December 31, 2017 94.21M
Date Value
September 30, 2017 105.62M
June 30, 2017 130.67M
March 31, 2017 115.85M
December 31, 2016 88.10M
September 30, 2016 75.93M
June 30, 2016 118.16M
March 31, 2016 85.37M
December 31, 2015 90.71M
September 30, 2015 86.12M
June 30, 2015 84.36M
March 31, 2015 86.84M
December 31, 2014 94.65M
September 30, 2014 105.08M
June 30, 2014 93.11M
March 31, 2014 108.18M
December 31, 2013 95.94M
September 30, 2013 83.18M
June 30, 2013 93.02M
March 31, 2013 131.15M
December 31, 2012 90.84M
September 30, 2012 93.62M
June 30, 2012 150.70M
March 31, 2012 191.08M
December 31, 2011 231.59M
September 30, 2011 241.58M

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

78.81M
Minimum
Jun 2019
237.61M
Maximum
Jun 2021
148.76M
Average
144.66M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks