Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 166.54M
September 30, 2023 131.71M
June 30, 2023 135.65M
March 31, 2023 136.79M
December 31, 2022 138.31M
September 30, 2022 136.27M
June 30, 2022 138.05M
March 31, 2022 162.38M
December 31, 2021 154.86M
September 30, 2021 145.23M
June 30, 2021 127.10M
March 31, 2021 145.98M
December 31, 2020 130.13M
September 30, 2020 141.73M
June 30, 2020 156.11M
March 31, 2020 149.29M
December 31, 2019 144.58M
September 30, 2019 142.30M
June 30, 2019 151.04M
March 31, 2019 156.81M
December 31, 2018 145.87M
September 30, 2018 119.56M
June 30, 2018 125.70M
March 31, 2018 136.86M
December 31, 2017 138.84M
Date Value
September 30, 2017 138.36M
June 30, 2017 120.00M
March 31, 2017 113.68M
December 31, 2016 126.52M
September 30, 2016 119.88M
June 30, 2016 122.52M
March 31, 2016 106.22M
December 31, 2015 97.94M
September 30, 2015 83.11M
June 30, 2015 69.46M
March 31, 2015 88.93M
December 31, 2014 101.44M
September 30, 2014 111.66M
June 30, 2014 123.35M
March 31, 2014 135.68M
December 31, 2013 134.53M
September 30, 2013 125.58M
June 30, 2013 126.17M
March 31, 2013 133.75M
December 31, 2012 134.99M
September 30, 2012 141.65M
June 30, 2012 136.65M
March 31, 2012 137.65M
December 31, 2011 139.41M
September 30, 2011 137.23M

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

127.10M
Minimum
Jun 2021
166.54M
Maximum
Dec 2023
143.90M
Average
142.30M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks