Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 55.25M
March 31, 2023 92.82M
December 31, 2022 83.23M
September 30, 2022 63.99M
June 30, 2022 66.71M
March 31, 2022 71.97M
December 31, 2021 106.17M
September 30, 2021 118.97M
June 30, 2021 77.39M
March 31, 2021 233.06M
December 31, 2020 61.51M
September 30, 2020 173.26M
June 30, 2020 252.38M
March 31, 2020 417.55M
December 31, 2019 62.30M
Date Value
September 30, 2019 46.84M
June 30, 2019 45.62M
March 31, 2019 60.77M
December 31, 2018 48.95M
September 30, 2018 75.18M
June 30, 2018 48.14M
March 31, 2018 118.27M
December 31, 2017 132.03M
September 30, 2017 146.26M
June 30, 2017 169.66M
March 31, 2017 135.44M
December 31, 2016 113.20M
September 30, 2016 129.12M
December 31, 2015 56.69M

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

45.62M
Minimum
Jun 2019
417.55M
Maximum
Mar 2020
119.35M
Average
77.39M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks