Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 66.16M
September 30, 2023 88.10M
June 30, 2023 89.32M
March 31, 2023 144.41M
December 31, 2022 80.44M
September 30, 2022 84.98M
June 30, 2022 166.18M
March 31, 2022 281.80M
December 31, 2021 42.60M
September 30, 2021 224.74M
June 30, 2021 90.27M
March 31, 2021 19.12M
December 31, 2020 423.81M
September 30, 2020 340.93M
June 30, 2020 385.46M
March 31, 2020 163.87M
December 31, 2019 14.10M
September 30, 2019 43.27M
June 30, 2019 10.55M
March 31, 2019 11.72M
December 31, 2018 10.13M
September 30, 2018 34.45M
June 30, 2018 13.20M
March 31, 2018 10.07M
December 31, 2017 57.53M
Date Value
September 30, 2017 9.337M
June 30, 2017 6.931M
March 31, 2017 4.515M
December 31, 2016 14.45M
September 30, 2016 5.85M
June 30, 2016 6.192M
March 31, 2016 3.728M
December 31, 2015 65.06M
September 30, 2015 101.18M
June 30, 2015 40.15M
March 31, 2015 36.84M
December 31, 2014 17.77M
September 30, 2014 67.77M
June 30, 2014 34.54M
March 31, 2014 62.77M
December 31, 2013 54.70M
September 30, 2013 50.36M
June 30, 2013 25.51M
March 31, 2013 117.67M
December 31, 2012 131.43M
September 30, 2012 90.68M
June 30, 2012 105.09M
March 31, 2012 129.63M
December 31, 2011 146.83M
September 30, 2011 52.92M

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

10.55M
Minimum
Jun 2019
423.81M
Maximum
Dec 2020
145.27M
Average
89.32M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks