Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 152.64M
September 30, 2023 112.09M
June 30, 2023 97.09M
March 31, 2023 134.76M
December 31, 2022 128.68M
September 30, 2022 120.11M
March 31, 2022 96.38M
December 31, 2021 75.18M
September 30, 2021 81.92M
March 31, 2021 142.21M
December 31, 2020 80.76M
September 30, 2020 98.96M
June 30, 2020 73.72M
March 31, 2020 86.96M
December 31, 2019 138.02M
September 30, 2019 86.70M
June 30, 2019 75.40M
March 31, 2019 97.97M
December 31, 2018 82.06M
September 30, 2018 94.54M
June 30, 2018 69.60M
March 31, 2018 91.29M
December 31, 2017 73.27M
September 30, 2017 65.56M
June 30, 2017 59.43M
Date Value
March 31, 2017 57.02M
December 31, 2016 54.24M
September 30, 2016 48.75M
June 30, 2016 50.25M
March 31, 2016 30.52M
December 31, 2015 53.59M
September 30, 2015 23.83M
June 30, 2015 41.39M
March 31, 2015 18.69M
December 31, 2014 33.30M
September 30, 2014 64.35M
June 30, 2014 72.14M
March 31, 2014 55.16M
December 31, 2013 24.54M
September 30, 2013 26.85M
June 30, 2013 30.96M
March 31, 2013 26.10M
December 31, 2012 26.14M
September 30, 2012 29.32M
June 30, 2012 32.46M
March 31, 2012 30.14M
December 31, 2011 25.81M
September 30, 2011 38.55M
June 30, 2011 32.31M
March 31, 2011 28.54M

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

73.72M
Minimum
Jun 2020
152.64M
Maximum
Dec 2023
104.80M
Average
97.09M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks