Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 100.76M
September 30, 2023 78.54M
June 30, 2023 94.69M
March 31, 2023 114.28M
December 31, 2022 145.40M
September 30, 2022 155.61M
June 30, 2022 157.51M
March 31, 2022 141.11M
December 31, 2021 167.04M
September 30, 2021 144.19M
June 30, 2021 155.18M
March 31, 2021 171.58M
December 31, 2020 180.92M
September 30, 2020 120.87M
June 30, 2020 130.18M
March 31, 2020 120.20M
December 31, 2019 155.01M
September 30, 2019 193.09M
June 30, 2019 115.31M
March 31, 2019 134.45M
December 31, 2018 161.38M
September 30, 2018 206.08M
Date Value
June 30, 2018 131.96M
March 31, 2018 74.52M
December 31, 2017 92.57M
September 30, 2017 102.98M
June 30, 2017 112.44M
March 31, 2017 36.81M
December 31, 2016 58.28M
September 30, 2016 71.42M
June 30, 2016 84.76M
March 31, 2016 96.24M
December 31, 2015 106.74M
September 30, 2015 111.12M
June 30, 2015 43.19M
March 31, 2015 47.42M
December 31, 2014 52.66M
September 30, 2014 58.39M
June 30, 2014 62.81M
March 31, 2014 67.04M
December 31, 2013 12.36M
September 30, 2013 17.73M
December 31, 2012 1.117M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

78.54M
Minimum
Sep 2023
193.09M
Maximum
Sep 2019
139.02M
Average
144.19M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks