Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.65M
September 30, 2023 103.30M
June 30, 2023 127.07M
March 31, 2023 150.02M
December 31, 2022 175.03M
September 30, 2022 201.07M
June 30, 2022 225.52M
March 31, 2022 256.13M
December 31, 2021 155.87M
September 30, 2021 187.55M
June 30, 2021 213.29M
March 31, 2021 188.65M
December 31, 2020 217.43M
Date Value
September 30, 2020 178.00M
June 30, 2020 206.64M
March 31, 2020 234.93M
December 31, 2019 262.39M
September 30, 2019 269.67M
June 30, 2019 295.80M
March 31, 2019 187.97M
December 31, 2018 214.74M
September 30, 2018 237.54M
June 30, 2018 255.51M
March 31, 2018 116.73M
December 31, 2017 129.66M

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

82.65M
Minimum
Dec 2023
295.80M
Maximum
Jun 2019
196.37M
Average
201.07M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks