Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 197.82M
September 30, 2023 140.78M
June 30, 2023 159.95M
March 31, 2023 165.73M
December 31, 2022 184.88M
September 30, 2022 201.83M
June 30, 2022 184.76M
March 31, 2022 179.95M
December 31, 2021 190.30M
September 30, 2021 199.88M
June 30, 2021 217.83M
March 31, 2021 226.51M
December 31, 2020 215.92M
September 30, 2020 206.78M
June 30, 2020 80.23M
March 31, 2020 32.92M
December 31, 2019 37.24M
September 30, 2019 39.20M
June 30, 2019 41.67M
March 31, 2019 44.30M
December 31, 2018 33.72M
September 30, 2018 7.964M
June 30, 2018 4.171M
March 31, 2018 4.560M
December 31, 2017 8.770M
Date Value
September 30, 2017 17.12M
June 30, 2017 8.368M
March 31, 2017 15.78M
December 31, 2016 2.876M
September 30, 2016 135.95M
June 30, 2016 23.16M
March 31, 2016 14.24M
December 31, 2015 15.57M
September 30, 2015 17.39M
June 30, 2015 18.41M
March 31, 2015 15.72M
December 31, 2014 18.64M
September 30, 2014 19.62M
June 30, 2014 11.27M
March 31, 2014 9.535M
December 31, 2013 10.48M
September 30, 2013 15.94M
June 30, 2013 15.79M
March 31, 2013 12.87M
December 31, 2012 12.70M
September 30, 2012 14.73M
June 30, 2012 11.78M
March 31, 2012 15.30M
December 31, 2011 11.24M
September 30, 2011 10.41M

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

32.92M
Minimum
Mar 2020
226.51M
Maximum
Mar 2021
152.85M
Average
184.76M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks