Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 201.61M
September 30, 2023 176.48M
June 30, 2023 181.12M
March 31, 2023 228.64M
December 31, 2022 213.02M
September 30, 2022 121.84M
June 30, 2022 122.26M
March 31, 2022 133.68M
December 31, 2021 113.47M
September 30, 2021 76.12M
June 30, 2021 149.17M
March 31, 2021 153.85M
December 31, 2020 152.42M
September 30, 2020 111.13M
June 30, 2020 130.73M
March 31, 2020 282.16M
December 31, 2019 77.93M
September 30, 2019 49.31M
June 30, 2019 56.92M
March 31, 2019 53.64M
December 31, 2018 48.21M
September 30, 2018 12.23M
June 30, 2018 19.82M
March 31, 2018 24.08M
December 31, 2017 47.11M
Date Value
September 30, 2017 31.17M
June 30, 2017 59.48M
March 31, 2017 29.58M
December 31, 2016 58.54M
September 30, 2016 36.55M
June 30, 2016 38.22M
March 31, 2016 46.27M
December 31, 2015 52.99M
September 30, 2015 50.90M
June 30, 2015 58.49M
March 31, 2015 48.42M
December 31, 2014 66.20M
September 30, 2014 86.88M
June 30, 2014 130.45M
March 31, 2014 161.55M
December 31, 2013 203.05M
September 30, 2013 186.47M
June 30, 2013 206.51M
March 31, 2013 190.14M
December 31, 2012 207.33M
September 30, 2012 219.90M
June 30, 2012 212.28M
March 31, 2012 197.96M
December 31, 2011 192.92M
September 30, 2011 152.19M

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

49.31M
Minimum
Sep 2019
282.16M
Maximum
Mar 2020
143.78M
Average
133.68M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks