Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 154.08M
September 30, 2023 156.63M
June 30, 2023 164.32M
March 31, 2023 160.24M
December 31, 2022 164.16M
September 30, 2022 177.82M
June 30, 2022 160.36M
March 31, 2022 170.07M
December 31, 2021 182.71M
September 30, 2021 164.36M
June 30, 2021 165.29M
March 31, 2021 164.77M
December 31, 2020 173.51M
September 30, 2020 171.89M
June 30, 2020 162.57M
March 31, 2020 170.55M
December 31, 2019 169.89M
September 30, 2019 160.07M
June 30, 2019 149.15M
Date Value
March 31, 2019 142.54M
December 31, 2018 140.16M
September 30, 2018 148.36M
June 30, 2018 148.06M
March 31, 2018 151.62M
December 31, 2017 159.83M
September 30, 2017 44.66M
June 30, 2017 25.81M
March 31, 2017 25.16M
December 31, 2016 23.28M
September 30, 2016 22.59M
June 30, 2016 30.47M
March 31, 2016 20.98M
December 31, 2015 19.09M
September 30, 2015 20.12M
June 30, 2015 14.84M
March 31, 2015 18.33M
December 31, 2014 35.24M

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

149.15M
Minimum
Jun 2019
182.71M
Maximum
Dec 2021
165.39M
Average
164.36M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks