Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.01M
September 30, 2023 98.62M
June 30, 2023 95.88M
March 31, 2023 91.32M
December 31, 2022 37.57M
September 30, 2022 27.11M
June 30, 2022 147.03M
March 31, 2022 125.83M
December 31, 2021 118.00M
September 30, 2021 132.48M
June 30, 2021 153.15M
March 31, 2021 116.44M
December 31, 2020 109.87M
September 30, 2020 75.82M
June 30, 2020 63.44M
March 31, 2020 111.64M
December 31, 2019 132.24M
September 30, 2019 172.47M
June 30, 2019 389.86M
March 31, 2019 252.85M
December 31, 2018 241.59M
September 30, 2018 322.47M
June 30, 2018 316.42M
March 31, 2018 226.65M
December 31, 2017 209.89M
Date Value
September 30, 2017 290.39M
June 30, 2017 377.64M
March 31, 2017 190.47M
December 31, 2016 150.74M
September 30, 2016 212.95M
June 30, 2016 308.53M
March 31, 2016 149.75M
December 31, 2015 180.17M
September 30, 2015 217.50M
June 30, 2015 244.92M
March 31, 2015 16.59M
December 31, 2014 57.77M
September 30, 2014 146.60M
June 30, 2014 113.03M
March 31, 2014 57.17M
December 31, 2013 118.97M
September 30, 2013 135.15M
June 30, 2013 144.05M
March 31, 2013 55.03M
December 31, 2012 107.68M
September 30, 2012 85.25M
June 30, 2012 109.55M
March 31, 2012 40.81M
June 30, 2011 242.13M

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

27.11M
Minimum
Sep 2022
389.86M
Maximum
Jun 2019
119.94M
Average
111.64M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks