Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 78.64M
September 30, 2023 86.57M
June 30, 2023 87.91M
March 31, 2023 92.63M
December 31, 2022 105.76M
September 30, 2022 114.53M
June 30, 2022 133.66M
March 31, 2022 156.72M
December 31, 2021 181.56M
September 30, 2021 215.73M
June 30, 2021 233.59M
March 31, 2021 252.27M
Date Value
December 31, 2020 114.63M
September 30, 2020 131.27M
June 30, 2020 158.06M
March 31, 2020 185.77M
December 31, 2019 207.14M
September 30, 2019 98.19M
June 30, 2019 120.16M
March 31, 2019 134.24M
December 31, 2018 147.84M
September 30, 2018 163.29M
June 30, 2018 70.15M
December 31, 2017 90.48M

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

78.64M
Minimum
Dec 2023
252.27M
Maximum
Mar 2021
144.99M
Average
131.27M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks