Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 184.39M
September 30, 2023 194.95M
June 30, 2023 182.42M
March 31, 2023 195.88M
December 31, 2022 304.91M
September 30, 2022 72.90M
June 30, 2022 51.57M
March 31, 2022 70.72M
December 31, 2021 84.43M
September 30, 2021 92.84M
June 30, 2021 88.13M
March 31, 2021 137.58M
December 31, 2020 107.15M
September 30, 2020 135.19M
June 30, 2020 163.42M
March 31, 2020 31.18M
December 31, 2019 64.34M
September 30, 2019 57.90M
June 30, 2019 55.73M
Date Value
March 31, 2019 41.54M
December 31, 2018 55.15M
September 30, 2018 59.76M
June 30, 2018 66.92M
March 31, 2018 53.68M
December 31, 2017 53.72M
September 30, 2017 49.39M
June 30, 2017 48.34M
March 31, 2017 36.10M
December 31, 2016 35.72M
September 30, 2016 23.32M
June 30, 2016 68.36M
March 31, 2016 23.89M
December 31, 2015 30.80M
September 30, 2015 28.51M
June 30, 2015 36.24M
March 31, 2015 27.10M
September 30, 2014 23.85M

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

31.18M
Minimum
Mar 2020
304.91M
Maximum
Dec 2022
119.77M
Average
92.84M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks