Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 41.79M
September 30, 2023 49.41M
June 30, 2023 58.04M
March 31, 2023 65.00M
December 31, 2022 47.87M
September 30, 2022 51.62M
June 30, 2022 60.24M
March 31, 2022 76.52M
December 31, 2021 90.25M
September 30, 2021 101.92M
June 30, 2021 118.85M
March 31, 2021 132.47M
December 31, 2020 137.04M
September 30, 2020 142.87M
June 30, 2020 149.84M
March 31, 2020 154.82M
December 31, 2019 158.20M
September 30, 2019 170.89M
June 30, 2019 184.17M
March 31, 2019 195.56M
December 31, 2018 209.92M
September 30, 2018 219.83M
Date Value
June 30, 2018 229.43M
March 31, 2018 242.63M
December 31, 2017 123.92M
September 30, 2017 112.87M
June 30, 2017 119.15M
March 31, 2017 34.59M
December 31, 2016 40.04M
September 30, 2016 45.28M
June 30, 2016 53.09M
March 31, 2016 38.83M
December 31, 2015 46.80M
September 30, 2015 53.76M
June 30, 2015 40.23M
March 31, 2015 46.57M
December 31, 2014 55.20M
September 30, 2014 61.36M
June 30, 2014 66.22M
March 31, 2014 56.97M
December 31, 2013 2.311M
September 30, 2013 7.690M
June 30, 2013 10.78M
December 31, 2012 17.37M

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

41.79M
Minimum
Dec 2023
184.17M
Maximum
Jun 2019
104.83M
Average
101.92M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks