Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 49.52M
September 30, 2023 62.36M
June 30, 2023 64.30M
March 31, 2023 56.32M
December 31, 2022 54.96M
September 30, 2022 77.01M
June 30, 2022 71.36M
March 31, 2022 76.05M
December 31, 2021 79.90M
September 30, 2021 101.70M
June 30, 2021 94.88M
March 31, 2021 91.26M
December 31, 2020 103.92M
September 30, 2020 135.56M
June 30, 2020 125.08M
March 31, 2020 146.02M
December 31, 2019 161.70M
September 30, 2019 168.53M
June 30, 2019 150.89M
March 31, 2019 176.76M
December 31, 2018 192.23M
September 30, 2018 161.43M
June 30, 2018 168.70M
March 31, 2018 206.41M
December 31, 2017 215.03M
Date Value
September 30, 2017 232.45M
June 30, 2017 239.40M
March 31, 2017 274.25M
December 31, 2016 278.96M
September 30, 2016 259.86M
June 30, 2016 352.26M
March 31, 2016 391.10M
December 31, 2015 392.04M
September 30, 2015 397.80M
June 30, 2015 391.80M
March 31, 2015 380.33M
December 31, 2014 326.22M
September 30, 2014 384.43M
June 30, 2014 348.80M
March 31, 2014 352.83M
December 31, 2013 356.61M
September 30, 2013 594.34M
June 30, 2013 111.44M
March 31, 2013 140.79M
December 31, 2012 136.65M
September 30, 2012 111.41M
June 30, 2012 79.84M
March 31, 2012 53.69M
December 31, 2011 48.74M
September 30, 2011 52.11M

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

49.52M
Minimum
Dec 2023
168.53M
Maximum
Sep 2019
98.49M
Average
91.26M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks