Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 125.15M
September 30, 2023 106.72M
June 30, 2023 130.54M
March 31, 2023 215.00M
December 31, 2022 150.66M
September 30, 2022 159.00M
June 30, 2022 207.00M
March 31, 2022 311.00M
December 31, 2021 142.00M
September 30, 2021 134.00M
June 30, 2021 168.00M
March 31, 2021 181.00M
December 31, 2020 151.00M
September 30, 2020 213.00M
June 30, 2020 308.00M
March 31, 2020 321.00M
Date Value
December 31, 2019 142.00M
September 30, 2019 142.00M
June 30, 2019 127.00M
March 31, 2019 163.00M
December 31, 2018 107.00M
September 30, 2018 78.00M
June 30, 2018 113.00M
March 31, 2018 114.00M
December 31, 2017 132.00M
September 30, 2017 129.00M
June 30, 2017 128.00M
March 31, 2017 115.00M
December 31, 2016 107.00M
September 30, 2016 109.00M
June 30, 2016 149.00M
March 31, 2016 44.00M

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

106.72M
Minimum
Sep 2023
321.00M
Maximum
Mar 2020
180.74M
Average
151.00M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks