Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 119.11M
September 30, 2023 103.05M
June 30, 2023 119.78M
March 31, 2023 170.80M
December 31, 2022 217.57M
September 30, 2022 248.06M
June 30, 2022 248.60M
March 31, 2022 179.62M
December 31, 2021 191.41M
September 30, 2021 197.88M
June 30, 2021 231.67M
March 31, 2021 128.30M
December 31, 2020 54.13M
September 30, 2020 53.48M
June 30, 2020 68.12M
March 31, 2020 79.00M
December 31, 2019 73.26M
September 30, 2019 91.43M
Date Value
June 30, 2019 115.52M
March 31, 2019 136.76M
December 31, 2018 167.97M
September 30, 2018 134.27M
June 30, 2018 164.60M
March 31, 2018 186.98M
December 31, 2017 193.86M
September 30, 2017 227.85M
June 30, 2017 170.50M
March 31, 2017 153.42M
December 31, 2016 137.22M
September 30, 2016 84.04M
June 30, 2016 94.01M
March 31, 2016 85.25M
December 31, 2015 84.87M
September 30, 2015 38.40M
June 30, 2015 9.853M
December 31, 2014 16.13M

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

53.48M
Minimum
Sep 2020
248.60M
Maximum
Jun 2022
141.62M
Average
119.78M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks