Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 90.74M
September 30, 2023 95.10M
June 30, 2023 106.02M
March 31, 2023 93.47M
December 31, 2022 76.78M
September 30, 2022 64.57M
June 30, 2022 85.59M
March 31, 2022 99.98M
December 31, 2021 101.80M
September 30, 2021 107.32M
June 30, 2021 154.05M
March 31, 2021 114.31M
December 31, 2020 103.19M
September 30, 2020 98.29M
June 30, 2020 606.68M
March 31, 2020 85.23M
December 31, 2019 105.21M
September 30, 2019 113.52M
June 30, 2019 182.02M
March 31, 2019 112.60M
December 31, 2018 96.28M
September 30, 2018 102.08M
June 30, 2018 556.15M
March 31, 2018 221.91M
December 31, 2017 159.94M
Date Value
September 30, 2017 110.70M
June 30, 2017 190.63M
March 31, 2017 100.82M
December 31, 2016 102.00M
September 30, 2016 119.41M
June 30, 2016 161.58M
March 31, 2016 136.56M
December 31, 2015 138.98M
September 30, 2015 97.20M
June 30, 2015 105.49M
March 31, 2015 146.18M
December 31, 2014 146.27M
September 30, 2014 156.19M
June 30, 2014 177.93M
March 31, 2014 161.82M
December 31, 2013 163.29M
September 30, 2013 333.30M
June 30, 2013 377.32M
March 31, 2013 322.09M
December 31, 2012 216.77M
September 30, 2012 110.53M
June 30, 2012 116.47M
March 31, 2012 125.55M
December 31, 2011 128.54M
September 30, 2011 102.55M

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

64.57M
Minimum
Sep 2022
606.68M
Maximum
Jun 2020
130.73M
Average
101.80M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks