Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 143.59M
September 30, 2023 151.55M
June 30, 2023 110.51M
March 31, 2023 120.58M
December 31, 2022 162.23M
September 30, 2022 95.37M
June 30, 2022 70.71M
March 31, 2022 61.50M
December 31, 2021 99.51M
September 30, 2021 133.72M
June 30, 2021 103.11M
March 31, 2021 78.47M
December 31, 2020 72.09M
September 30, 2020 114.86M
June 30, 2020 91.53M
March 31, 2020 118.12M
December 31, 2019 70.53M
September 30, 2019 65.44M
June 30, 2019 42.69M
March 31, 2019 52.92M
December 31, 2018 58.65M
September 30, 2018 58.10M
June 30, 2018 56.21M
March 31, 2018 82.95M
December 31, 2017 93.25M
Date Value
September 30, 2017 97.92M
June 30, 2017 84.26M
March 31, 2017 97.97M
December 31, 2016 103.83M
September 30, 2016 120.74M
June 30, 2016 108.09M
March 31, 2016 50.54M
December 31, 2015 51.52M
September 30, 2015 57.52M
June 30, 2015 55.39M
March 31, 2015 64.61M
December 31, 2014 81.95M
September 30, 2014 84.89M
June 30, 2014 73.27M
March 31, 2014 89.91M
December 31, 2013 92.62M
September 30, 2013 92.13M
June 30, 2013 73.33M
March 31, 2013 79.33M
December 31, 2012 82.29M
September 30, 2012 97.12M
June 30, 2012 92.09M
March 31, 2012 102.73M
December 31, 2011 104.94M
September 30, 2011 103.72M

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

42.69M
Minimum
Jun 2019
162.23M
Maximum
Dec 2022
100.32M
Average
99.51M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks