Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 124.34M
September 30, 2023 99.83M
June 30, 2023 93.88M
March 31, 2023 96.40M
December 31, 2022 97.36M
September 30, 2022 150.59M
June 30, 2022 104.10M
March 31, 2022 128.61M
December 31, 2021 141.00M
September 30, 2021 158.98M
June 30, 2021 164.77M
March 31, 2021 162.10M
December 31, 2020 179.73M
September 30, 2020 174.01M
June 30, 2020 177.21M
March 31, 2020 113.37M
December 31, 2019 108.18M
September 30, 2019 113.34M
June 30, 2019 110.99M
March 31, 2019 111.07M
December 31, 2018 142.40M
September 30, 2018 152.72M
June 30, 2018 157.91M
March 31, 2018 195.27M
December 31, 2017 131.73M
Date Value
September 30, 2017 124.14M
June 30, 2017 103.56M
March 31, 2017 117.70M
December 31, 2016 121.49M
September 30, 2016 127.54M
June 30, 2016 100.04M
March 31, 2016 119.37M
December 31, 2015 114.27M
September 30, 2015 133.43M
June 30, 2015 132.80M
March 31, 2015 151.20M
December 31, 2014 165.36M
September 30, 2014 197.06M
June 30, 2014 217.11M
March 31, 2014 212.02M
December 31, 2013 202.90M
September 30, 2013 193.06M
June 30, 2013 224.23M
March 31, 2013 220.70M
December 31, 2012 231.79M
September 30, 2012 82.18M
June 30, 2012 104.19M
March 31, 2012 176.80M
December 31, 2011 104.85M
September 30, 2011 69.42M

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

93.88M
Minimum
Jun 2023
179.73M
Maximum
Dec 2020
131.51M
Average
124.34M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks