Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 208.46M
September 30, 2023 192.04M
June 30, 2023 155.55M
March 31, 2023 148.80M
December 31, 2022 129.82M
September 30, 2022 141.29M
June 30, 2022 155.52M
March 31, 2022 236.76M
December 31, 2021 115.81M
September 30, 2021 98.11M
June 30, 2021 78.25M
March 31, 2021 79.33M
December 31, 2020 133.59M
September 30, 2020 145.06M
June 30, 2020 157.91M
March 31, 2020 63.31M
December 31, 2019 64.69M
September 30, 2019 46.42M
June 30, 2019 21.72M
March 31, 2019 31.44M
Date Value
December 31, 2018 34.95M
September 30, 2018 48.24M
June 30, 2018 65.29M
March 31, 2018 103.51M
December 31, 2017 55.63M
September 30, 2017 50.84M
June 30, 2017 35.36M
March 31, 2017 17.02M
December 31, 2016 31.84M
September 30, 2016 43.58M
June 30, 2016 47.32M
March 31, 2016 46.41M
December 31, 2015 22.03M
September 30, 2015 80.34M
June 30, 2015 134.72M
March 31, 2015 204.82M
December 31, 2014 182.80M
September 30, 2014 283.01M
June 30, 2014 375.15M
December 31, 2013 290.95M

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

21.72M
Minimum
Jun 2019
236.76M
Maximum
Mar 2022
124.86M
Average
133.59M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks