Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 143.76M
September 30, 2023 151.02M
June 30, 2023 154.82M
March 31, 2023 153.47M
December 31, 2022 143.62M
September 30, 2022 149.16M
June 30, 2022 153.20M
March 31, 2022 153.34M
December 31, 2021 151.15M
September 30, 2021 152.11M
June 30, 2021 157.56M
March 31, 2021 75.86M
December 31, 2020 47.36M
September 30, 2020 29.25M
June 30, 2020 27.62M
March 31, 2020 26.56M
December 31, 2019 27.46M
September 30, 2019 22.19M
June 30, 2019 21.25M
March 31, 2019 19.46M
December 31, 2018 20.72M
September 30, 2018 22.93M
June 30, 2018 25.83M
March 31, 2018 25.66M
December 31, 2017 28.05M
Date Value
September 30, 2017 27.44M
June 30, 2017 24.79M
March 31, 2017 23.35M
December 31, 2016 21.16M
September 30, 2016 9.187M
June 30, 2016 9.727M
March 31, 2016 11.95M
December 31, 2015 13.85M
September 30, 2015 15.29M
June 30, 2015 7.961M
March 31, 2015 6.311M
December 31, 2014 6.981M
September 30, 2014 7.262M
June 30, 2014 8.180M
March 31, 2014 9.194M
December 31, 2013 0.0959M
September 30, 2013 0.3451M
June 30, 2013 0.0016M
March 31, 2013 0.0005M
December 31, 2012 0.0798M
September 30, 2012 0.0114M
June 30, 2012 0.0182M
March 31, 2012 0.1786M
December 31, 2011 0.0091M
September 30, 2011 0.1347M

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

21.25M
Minimum
Jun 2019
157.56M
Maximum
Jun 2021
102.14M
Average
143.76M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks