Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 139.53M
September 30, 2023 112.22M
June 30, 2023 143.98M
March 31, 2023 165.80M
December 31, 2022 202.30M
September 30, 2022 244.48M
June 30, 2022 86.28M
March 31, 2022 110.26M
December 31, 2021 130.37M
September 30, 2021 145.58M
June 30, 2021 182.03M
March 31, 2021 222.14M
December 31, 2020 173.98M
September 30, 2020 93.13M
June 30, 2020 108.67M
March 31, 2020 121.88M
December 31, 2019 91.42M
Date Value
September 30, 2019 108.14M
June 30, 2019 121.72M
March 31, 2019 75.87M
December 31, 2018 99.68M
September 30, 2018 113.23M
June 30, 2018 124.37M
March 31, 2018 121.74M
December 31, 2017 72.05M
September 30, 2017 81.95M
June 30, 2017 91.52M
March 31, 2017 70.49M
December 31, 2016 83.59M
September 30, 2016 93.49M
June 30, 2016 50.12M
March 31, 2016 62.13M
December 31, 2015 35.91M

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

86.28M
Minimum
Jun 2022
244.48M
Maximum
Sep 2022
142.31M
Average
130.37M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks