Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 76.11M
September 30, 2023 106.30M
June 30, 2023 157.85M
March 31, 2023 189.23M
December 31, 2022 193.36M
September 30, 2022 218.23M
June 30, 2022 238.33M
March 31, 2022 262.69M
December 31, 2021 306.92M
September 30, 2021 261.53M
June 30, 2021 73.54M
March 31, 2021 119.37M
December 31, 2020 99.87M
September 30, 2020 114.14M
June 30, 2020 79.17M
March 31, 2020 92.28M
December 31, 2019 61.81M
September 30, 2019 93.27M
June 30, 2019 121.72M
March 31, 2019 158.31M
December 31, 2018 53.05M
September 30, 2018 46.17M
June 30, 2018 43.16M
March 31, 2018 52.35M
December 31, 2017 60.19M
Date Value
September 30, 2017 70.05M
June 30, 2017 96.77M
March 31, 2017 123.82M
December 31, 2016 76.44M
September 30, 2016 95.40M
June 30, 2016 123.29M
March 31, 2016 148.23M
December 31, 2015 171.67M
September 30, 2015 199.13M
June 30, 2015 139.64M
March 31, 2015 79.30M
December 31, 2014 40.22M
September 30, 2014 52.91M
June 30, 2014 62.82M
March 31, 2014 73.49M
December 31, 2013 27.35M
September 30, 2013 30.20M
June 30, 2013 13.44M
March 31, 2013 17.21M
December 31, 2012 21.47M
September 30, 2012 24.76M
June 30, 2012 25.46M
March 31, 2012 24.59M
December 31, 2011 10.75M
September 30, 2011 14.73M

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

61.81M
Minimum
Dec 2019
306.92M
Maximum
Dec 2021
150.83M
Average
119.37M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks