Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 42.92M
September 30, 2023 46.53M
June 30, 2023 53.57M
March 31, 2023 56.95M
December 31, 2022 90.47M
September 30, 2022 144.76M
June 30, 2022 143.89M
March 31, 2022 174.56M
December 31, 2021 149.80M
September 30, 2021 207.20M
June 30, 2021 246.99M
March 31, 2021 272.76M
December 31, 2020 268.69M
September 30, 2020 269.26M
June 30, 2020 295.35M
March 31, 2020 115.37M
December 31, 2019 147.69M
September 30, 2019 145.61M
June 30, 2019 136.76M
March 31, 2019 168.04M
December 31, 2018 321.64M
Date Value
September 30, 2018 390.14M
June 30, 2018 402.12M
March 31, 2018 393.03M
December 31, 2017 317.79M
September 30, 2017 329.70M
June 30, 2017 321.22M
March 31, 2017 251.80M
December 31, 2016 260.34M
September 30, 2016 161.32M
June 30, 2016 188.65M
March 31, 2016 217.02M
December 31, 2015 138.45M
September 30, 2015 157.47M
June 30, 2015 152.79M
March 31, 2015 100.33M
December 31, 2014 108.92M
September 30, 2014 118.34M
June 30, 2014 124.25M
March 31, 2014 132.15M
December 31, 2013 32.56M

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

42.92M
Minimum
Dec 2023
295.35M
Maximum
Jun 2020
158.38M
Average
145.61M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks