Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 186.76M
September 30, 2023 213.98M
June 30, 2023 236.02M
March 31, 2023 261.22M
December 31, 2022 323.74M
September 30, 2022 254.46M
June 30, 2022 230.67M
March 31, 2022 74.55M
December 31, 2021 97.88M
September 30, 2021 108.90M
June 30, 2021 117.39M
March 31, 2021 156.18M
December 31, 2020 199.39M
September 30, 2020 137.34M
June 30, 2020 128.06M
March 31, 2020 93.30M
December 31, 2019 89.67M
Date Value
September 30, 2019 68.38M
June 30, 2019 91.66M
March 31, 2019 79.54M
December 31, 2018 58.31M
September 30, 2018 91.55M
June 30, 2018 115.84M
March 31, 2018 53.47M
December 31, 2017 60.03M
September 30, 2017 73.39M
June 30, 2017 121.23M
March 31, 2017 101.07M
December 31, 2016 92.00M
September 30, 2016 110.16M
June 30, 2016 278.94M
March 31, 2016 239.42M
December 31, 2015 308.86M

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

68.38M
Minimum
Sep 2019
323.74M
Maximum
Dec 2022
161.56M
Average
137.34M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks