Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 100.07M
September 30, 2023 99.59M
June 30, 2023 112.17M
March 31, 2023 63.83M
December 31, 2022 97.65M
September 30, 2022 93.42M
June 30, 2022 128.37M
March 31, 2022 140.37M
December 31, 2021 133.81M
September 30, 2021 196.31M
June 30, 2021 185.55M
March 31, 2021 178.92M
December 31, 2020 378.70M
September 30, 2020 338.70M
June 30, 2020 211.94M
March 31, 2020 81.00M
December 31, 2019 99.54M
September 30, 2019 92.90M
June 30, 2019 43.54M
March 31, 2019 43.68M
December 31, 2018 50.51M
September 30, 2018 48.93M
June 30, 2018 79.46M
March 31, 2018 57.81M
December 31, 2017 67.29M
Date Value
September 30, 2017 75.66M
June 30, 2017 79.43M
March 31, 2017 43.09M
December 31, 2016 57.06M
September 30, 2016 27.75M
June 30, 2016 30.72M
March 31, 2016 36.58M
December 31, 2015 11.22M
September 30, 2015 50.76M
June 30, 2015 34.57M
March 31, 2015 38.03M
December 31, 2014 94.04M
September 30, 2014 42.18M
June 30, 2014 277.74M
March 31, 2014 7.243M
December 31, 2013 4.569M
September 30, 2013 4.034M
June 30, 2013 7.399M
March 31, 2013 99.78M
December 31, 2012 49.40M
September 30, 2012 11.72M
June 30, 2012 120.18M
March 31, 2012 0.84M
December 31, 2011 61.12M
September 30, 2011 1.254M

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

43.54M
Minimum
Jun 2019
378.70M
Maximum
Dec 2020
146.12M
Average
112.17M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks