Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 111.52M
September 30, 2023 86.58M
June 30, 2023 88.79M
March 31, 2023 94.44M
December 31, 2022 84.74M
September 30, 2022 90.68M
June 30, 2022 95.35M
March 31, 2022 97.80M
December 31, 2021 87.58M
September 30, 2021 76.34M
June 30, 2021 101.28M
March 31, 2021 136.66M
December 31, 2020 109.98M
September 30, 2020 160.03M
June 30, 2020 181.43M
March 31, 2020 403.40M
December 31, 2019 67.14M
September 30, 2019 51.41M
June 30, 2019 64.65M
March 31, 2019 82.77M
December 31, 2018 71.82M
September 30, 2018 78.62M
June 30, 2018 81.69M
March 31, 2018 105.84M
December 31, 2017 128.26M
Date Value
September 30, 2017 98.70M
June 30, 2017 103.47M
March 31, 2017 98.38M
December 31, 2016 127.18M
September 30, 2016 91.47M
June 30, 2016 102.07M
March 31, 2016 128.83M
December 31, 2015 132.34M
September 30, 2015 135.59M
June 30, 2015 132.77M
March 31, 2015 135.65M
December 31, 2014 165.74M
September 30, 2014 144.67M
June 30, 2014 155.84M
March 31, 2014 172.60M
December 31, 2013 209.87M
September 30, 2013 183.66M
June 30, 2013 222.44M
March 31, 2013 217.47M
December 31, 2012 261.69M
September 30, 2012 168.28M
June 30, 2012 279.95M
March 31, 2012 335.06M
December 31, 2011 482.08M

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

51.41M
Minimum
Sep 2019
403.40M
Maximum
Mar 2020
115.25M
Average
94.44M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks