Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 106.37M
September 30, 2023 100.68M
June 30, 2023 106.79M
March 31, 2023 95.94M
December 31, 2022 104.74M
September 30, 2022 144.67M
June 30, 2022 198.19M
March 31, 2022 212.03M
December 31, 2021 210.01M
September 30, 2021 190.90M
June 30, 2021 181.49M
March 31, 2021 139.75M
December 31, 2020 129.83M
September 30, 2020 98.67M
June 30, 2020 75.92M
March 31, 2020 215.72M
December 31, 2019 62.45M
September 30, 2019 33.00M
June 30, 2019 9.434M
March 31, 2019 11.80M
December 31, 2018 27.39M
September 30, 2018 60.86M
June 30, 2018 245.28M
March 31, 2018 246.93M
Date Value
December 31, 2017 219.86M
September 30, 2017 205.90M
June 30, 2017 201.93M
March 31, 2017 213.29M
December 31, 2016 198.89M
September 30, 2016 192.38M
June 30, 2016 158.68M
March 31, 2016 134.02M
December 31, 2015 155.21M
September 30, 2015 174.45M
June 30, 2015 191.57M
March 31, 2015 196.23M
December 31, 2014 209.66M
September 30, 2014 222.36M
June 30, 2014 222.08M
March 31, 2014 207.64M
December 31, 2013 212.18M
September 30, 2013 237.84M
June 30, 2013 296.38M
March 31, 2013 168.61M
December 31, 2012 190.98M
September 30, 2012 232.19M
June 30, 2012 233.33M

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

9.434M
Minimum
Jun 2019
215.72M
Maximum
Mar 2020
127.19M
Average
106.79M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks