Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 192.42M
September 30, 2023 96.77M
June 30, 2023 92.94M
March 31, 2023 88.62M
December 31, 2022 144.64M
September 30, 2022 134.45M
June 30, 2022 23.87M
March 31, 2022 38.95M
December 31, 2021 20.37M
September 30, 2021 56.60M
June 30, 2021 104.19M
March 31, 2021 52.08M
December 31, 2020 47.34M
September 30, 2020 32.81M
June 30, 2020 39.16M
March 31, 2020 16.34M
December 31, 2019 57.96M
September 30, 2019 58.69M
June 30, 2019 57.56M
March 31, 2019 73.45M
December 31, 2018 21.20M
September 30, 2018 28.81M
June 30, 2018 32.46M
March 31, 2018 40.73M
December 31, 2017 63.30M
Date Value
September 30, 2017 158.19M
June 30, 2017 138.30M
March 31, 2017 124.38M
December 31, 2016 106.68M
September 30, 2016 105.56M
June 30, 2016 55.25M
March 31, 2016 40.27M
December 31, 2015 90.19M
September 30, 2015 89.77M
June 30, 2015 116.62M
March 31, 2015 146.03M
December 31, 2014 164.20M
September 30, 2014 161.89M
June 30, 2014 67.70M
March 31, 2014 64.29M
December 31, 2013 63.97M
September 30, 2013 66.61M
June 30, 2013 74.65M
March 31, 2013 35.94M
December 31, 2012 43.55M
September 30, 2012 39.82M
June 30, 2012 40.13M
March 31, 2012 56.80M
December 31, 2011 53.37M
September 30, 2011 55.08M

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

16.34M
Minimum
Mar 2020
192.42M
Maximum
Dec 2023
71.36M
Average
57.56M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks