Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 73.44M
September 30, 2023 76.89M
June 30, 2023 70.18M
March 31, 2023 68.60M
December 31, 2022 64.94M
September 30, 2022 64.83M
June 30, 2022 52.26M
March 31, 2022 61.39M
December 31, 2021 36.81M
September 30, 2021 58.73M
June 30, 2021 54.43M
March 31, 2021 61.03M
December 31, 2020 20.79M
September 30, 2020 34.74M
June 30, 2020 59.40M
March 31, 2020 105.97M
December 31, 2019 42.11M
September 30, 2019 54.18M
June 30, 2019 75.46M
March 31, 2019 109.69M
December 31, 2018 110.95M
September 30, 2018 121.90M
June 30, 2018 57.23M
March 31, 2018 101.69M
December 31, 2017 128.09M
Date Value
September 30, 2017 113.46M
June 30, 2017 116.80M
March 31, 2017 194.51M
December 31, 2016 177.42M
September 30, 2016 135.91M
June 30, 2016 117.75M
March 31, 2016 192.32M
December 31, 2015 209.77M
September 30, 2015 172.48M
June 30, 2015 118.00M
March 31, 2015 61.09M
December 31, 2014 559.44M
September 30, 2014 553.47M
June 30, 2014 218.04M
March 31, 2014 208.49M
December 31, 2013 271.94M
September 30, 2013 80.58M
June 30, 2013 69.55M
March 31, 2013 66.35M
December 31, 2012 66.81M
September 30, 2012 79.91M
June 30, 2012 72.21M
March 31, 2012 92.94M
December 31, 2011 86.15M
September 30, 2011 108.96M

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

20.79M
Minimum
Dec 2020
105.97M
Maximum
Mar 2020
59.80M
Average
61.03M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks