Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 59.81M
September 30, 2023 197.24M
June 30, 2023 284.90M
March 31, 2023 271.25M
December 31, 2022 296.02M
September 30, 2022 278.47M
June 30, 2022 106.09M
March 31, 2022 128.19M
December 31, 2021 122.40M
September 30, 2021 104.61M
June 30, 2021 37.75M
March 31, 2021 34.44M
December 31, 2020 55.57M
September 30, 2020 34.14M
June 30, 2020 35.11M
March 31, 2020 29.62M
December 31, 2019 36.48M
September 30, 2019 31.82M
June 30, 2019 55.22M
March 31, 2019 30.19M
December 31, 2018 244.15M
September 30, 2018 38.36M
June 30, 2018 51.22M
March 31, 2018 28.76M
December 31, 2017 6.756M
Date Value
September 30, 2017 18.39M
June 30, 2017 39.46M
March 31, 2017 87.36M
December 31, 2016 39.78M
September 30, 2016 21.37M
June 30, 2016 50.37M
March 31, 2016 29.99M
December 31, 2015 33.43M
September 30, 2015 35.94M
June 30, 2015 43.28M
March 31, 2015 26.40M
December 31, 2014 24.60M
September 30, 2014 14.83M
June 30, 2014 19.44M
March 31, 2014 14.40M
December 31, 2013 93.65M
September 30, 2013 18.87M
June 30, 2013 8.794M
March 31, 2013 28.68M
December 31, 2012 28.28M
September 30, 2012 2.061M
June 30, 2012 11.36M
March 31, 2012 188.96M
December 31, 2011 273.53M
September 30, 2011 307.18M

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

29.62M
Minimum
Mar 2020
296.02M
Maximum
Dec 2022
115.74M
Average
59.81M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks