Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 124.49M
September 30, 2023 111.46M
June 30, 2023 123.62M
March 31, 2023 120.98M
December 31, 2022 123.32M
September 30, 2022 118.74M
June 30, 2022 122.61M
March 31, 2022 131.61M
December 31, 2021 134.28M
September 30, 2021 146.35M
June 30, 2021 146.39M
March 31, 2021 125.60M
December 31, 2020 90.26M
September 30, 2020 73.03M
June 30, 2020 68.38M
March 31, 2020 69.82M
December 31, 2019 67.90M
September 30, 2019 67.63M
June 30, 2019 69.76M
March 31, 2019 75.01M
December 31, 2018 140.30M
September 30, 2018 144.45M
June 30, 2018 143.09M
March 31, 2018 136.33M
December 31, 2017 134.12M
Date Value
September 30, 2017 133.98M
June 30, 2017 125.24M
March 31, 2017 134.59M
December 31, 2016 138.10M
September 30, 2016 133.24M
June 30, 2016 126.53M
March 31, 2016 120.01M
December 31, 2015 101.11M
September 30, 2015 104.15M
June 30, 2015 110.84M
March 31, 2015 111.00M
December 31, 2014 104.54M
September 30, 2014 112.43M
June 30, 2014 133.66M
March 31, 2014 157.24M
December 31, 2013 155.14M
September 30, 2013 157.66M
June 30, 2013 178.63M
March 31, 2013 264.55M
December 31, 2012 233.69M
September 30, 2012 228.66M
June 30, 2012 236.44M
March 31, 2012 243.29M
December 31, 2011 218.04M
September 30, 2011 212.62M

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

67.63M
Minimum
Sep 2019
146.39M
Maximum
Jun 2021
107.17M
Average
120.98M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks