Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.62M
September 30, 2023 89.82M
June 30, 2023 96.76M
March 31, 2023 96.75M
December 31, 2022 108.66M
September 30, 2022 117.90M
June 30, 2022 118.13M
March 31, 2022 118.50M
December 31, 2021 126.27M
September 30, 2021 119.45M
June 30, 2021 107.25M
March 31, 2021 102.63M
December 31, 2020 101.36M
September 30, 2020 89.14M
June 30, 2020 84.54M
March 31, 2020 80.90M
December 31, 2019 83.00M
September 30, 2019 87.76M
June 30, 2019 72.49M
March 31, 2019 64.77M
December 31, 2018 59.97M
September 30, 2018 51.26M
Date Value
June 30, 2018 39.84M
March 31, 2018 30.10M
December 31, 2017 50.81M
September 30, 2017 83.94M
June 30, 2017 70.32M
March 31, 2017 64.64M
December 31, 2016 57.61M
September 30, 2016 101.98M
June 30, 2016 97.57M
March 31, 2016 95.67M
December 31, 2015 110.21M
September 30, 2015 95.37M
June 30, 2015 80.28M
March 31, 2015 114.55M
December 31, 2014 107.20M
September 30, 2014 98.13M
June 30, 2014 84.62M
March 31, 2014 97.17M
December 31, 2013 88.38M
September 30, 2013 73.48M
June 30, 2013 58.58M
December 31, 2012 68.50M

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

72.49M
Minimum
Jun 2019
126.27M
Maximum
Dec 2021
99.15M
Average
96.76M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks