Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 150.04M
September 30, 2023 157.76M
June 30, 2023 147.40M
March 31, 2023 123.75M
December 31, 2022 87.69M
September 30, 2022 69.71M
June 30, 2022 61.07M
March 31, 2022 122.06M
December 31, 2021 109.54M
September 30, 2021 159.90M
June 30, 2021 197.43M
March 31, 2021 212.91M
December 31, 2020 174.48M
September 30, 2020 169.92M
June 30, 2020 145.39M
March 31, 2020 105.26M
December 31, 2019 92.68M
September 30, 2019 96.91M
June 30, 2019 113.52M
March 31, 2019 120.43M
December 31, 2018 101.03M
September 30, 2018 103.22M
June 30, 2018 103.32M
March 31, 2018 109.24M
December 31, 2017 98.83M
Date Value
September 30, 2017 95.73M
June 30, 2017 88.55M
March 31, 2017 78.96M
December 31, 2016 76.85M
September 30, 2016 82.06M
June 30, 2016 79.58M
March 31, 2016 71.65M
December 31, 2015 67.11M
September 30, 2015 66.49M
June 30, 2015 65.04M
March 31, 2015 61.38M
December 31, 2014 52.64M
September 30, 2014 55.63M
June 30, 2014 68.57M
March 31, 2014 77.36M
December 31, 2013 67.80M
September 30, 2013 82.01M
June 30, 2013 78.11M
March 31, 2013 68.90M
December 31, 2012 59.99M
September 30, 2012 62.92M
June 30, 2012 56.56M
March 31, 2012 51.99M
December 31, 2011 33.80M
September 30, 2011 36.99M

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

61.07M
Minimum
Jun 2022
212.91M
Maximum
Mar 2021
131.44M
Average
123.75M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks