Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 161.06M
September 30, 2023 160.65M
June 30, 2023 170.10M
March 31, 2023 164.23M
December 31, 2022 133.55M
September 30, 2022 129.14M
June 30, 2022 155.02M
March 31, 2022 130.89M
December 31, 2021 216.24M
September 30, 2021 119.00M
June 30, 2021 123.11M
March 31, 2021 136.24M
December 31, 2020 129.86M
September 30, 2020 149.42M
June 30, 2020 96.66M
March 31, 2020 109.47M
December 31, 2019 70.28M
Date Value
September 30, 2019 92.08M
June 30, 2019 58.66M
March 31, 2019 78.32M
December 31, 2018 85.35M
September 30, 2018 110.84M
June 30, 2018 114.00M
March 31, 2018 138.84M
December 31, 2017 148.11M
September 30, 2017 139.06M
June 30, 2017 130.83M
March 31, 2017 115.54M
December 31, 2016 119.07M
September 30, 2016 106.80M
June 30, 2016 31.06M
March 31, 2016 35.84M
December 31, 2015 45.92M

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

58.66M
Minimum
Jun 2019
216.24M
Maximum
Dec 2021
131.88M
Average
130.89M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks