Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 159.30M
September 30, 2023 169.04M
June 30, 2023 153.91M
March 31, 2023 144.54M
December 31, 2022 150.99M
September 30, 2022 127.77M
June 30, 2022 166.79M
March 31, 2022 164.70M
December 31, 2021 185.04M
September 30, 2021 187.46M
June 30, 2021 166.81M
March 31, 2021 160.96M
December 31, 2020 158.13M
September 30, 2020 159.11M
June 30, 2020 143.39M
March 31, 2020 142.91M
December 31, 2019 129.92M
September 30, 2019 122.59M
June 30, 2019 119.30M
March 31, 2019 122.75M
December 31, 2018 128.38M
Date Value
September 30, 2018 123.55M
June 30, 2018 127.39M
March 31, 2018 130.70M
December 31, 2017 131.13M
September 30, 2017 123.89M
June 30, 2017 132.16M
March 31, 2017 116.18M
December 31, 2016 114.35M
September 30, 2016 116.76M
June 30, 2016 113.70M
March 31, 2016 107.47M
December 31, 2015 98.12M
September 30, 2015 100.52M
June 30, 2015 96.20M
March 31, 2015 85.57M
December 31, 2014 91.90M
September 30, 2014 107.10M
June 30, 2014 112.10M
March 31, 2014 122.15M
December 31, 2013 20.79M

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

119.30M
Minimum
Jun 2019
187.46M
Maximum
Sep 2021
153.30M
Average
158.13M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks