Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 102.80M
September 30, 2023 102.70M
June 30, 2023 86.44M
March 31, 2023 84.90M
December 31, 2022 80.13M
September 30, 2022 84.61M
June 30, 2022 79.04M
March 31, 2022 77.15M
December 31, 2021 77.51M
September 30, 2021 64.34M
June 30, 2021 60.25M
March 31, 2021 63.37M
December 31, 2020 161.69M
September 30, 2020 149.25M
June 30, 2020 131.13M
March 31, 2020 130.10M
December 31, 2019 160.66M
September 30, 2019 145.21M
June 30, 2019 136.40M
March 31, 2019 120.40M
December 31, 2018 131.80M
September 30, 2018 120.15M
June 30, 2018 120.22M
March 31, 2018 98.56M
December 31, 2017 94.13M
Date Value
September 30, 2017 172.48M
June 30, 2017 147.47M
March 31, 2017 117.44M
December 31, 2016 108.27M
September 30, 2016 107.25M
June 30, 2016 96.55M
March 31, 2016 89.43M
December 31, 2015 80.85M
September 30, 2015 92.19M
June 30, 2015 87.51M
March 31, 2015 81.61M
December 31, 2014 74.04M
September 30, 2014 58.48M
June 30, 2014 48.11M
March 31, 2014 78.56M
December 31, 2013 79.38M
September 30, 2013 73.03M
June 30, 2013 65.78M
March 31, 2013 63.62M
December 31, 2012 61.90M
September 30, 2012 57.99M
June 30, 2012 58.66M
March 31, 2012 79.68M
December 31, 2011 8.385M
September 30, 2011 12.60M

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

60.25M
Minimum
Jun 2021
161.69M
Maximum
Dec 2020
104.09M
Average
86.44M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks