Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 256.81M
September 30, 2023 299.88M
June 30, 2023 163.14M
March 31, 2023 192.89M
December 31, 2022 175.76M
September 30, 2022 184.09M
June 30, 2022 183.39M
March 31, 2022 187.01M
December 31, 2021 136.67M
September 30, 2021 114.63M
June 30, 2021 117.18M
March 31, 2021 115.13M
December 31, 2020 105.62M
September 30, 2020 98.78M
June 30, 2020 98.49M
March 31, 2020 67.05M
December 31, 2019 85.36M
September 30, 2019 98.28M
June 30, 2019 123.21M
March 31, 2019 81.93M
December 31, 2018 89.17M
Date Value
September 30, 2018 71.56M
June 30, 2018 50.89M
March 31, 2018 57.37M
December 31, 2017 68.23M
September 30, 2017 69.44M
June 30, 2017 83.27M
March 31, 2017 77.51M
December 31, 2016 72.88M
September 30, 2016 67.45M
June 30, 2016 66.66M
March 31, 2016 63.33M
December 31, 2015 66.07M
September 30, 2015 70.68M
June 30, 2015 74.46M
March 31, 2015 68.59M
December 31, 2014 67.83M
September 30, 2014 72.88M
June 30, 2014 64.08M
March 31, 2014 52.14M
December 31, 2013 53.59M

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

67.05M
Minimum
Mar 2020
299.88M
Maximum
Sep 2023
147.55M
Average
123.21M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks