Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 122.03M
September 30, 2023 136.23M
June 30, 2023 164.30M
March 31, 2023 158.47M
December 31, 2022 179.55M
September 30, 2022 172.25M
June 30, 2022 184.65M
March 31, 2022 76.18M
December 31, 2021 93.85M
September 30, 2021 84.06M
June 30, 2021 90.88M
March 31, 2021 72.49M
December 31, 2020 122.57M
September 30, 2020 87.78M
June 30, 2020 147.68M
March 31, 2020 22.03M
December 31, 2019 26.54M
September 30, 2019 35.71M
June 30, 2019 41.88M
March 31, 2019 48.93M
December 31, 2018 52.79M
September 30, 2018 58.41M
June 30, 2018 57.46M
March 31, 2018 65.52M
December 31, 2017 75.28M
Date Value
September 30, 2017 95.22M
June 30, 2017 80.38M
March 31, 2017 35.00M
December 31, 2016 75.62M
September 30, 2016 86.13M
June 30, 2016 91.76M
March 31, 2016 222.26M
December 31, 2015 211.90M
September 30, 2015 274.45M
June 30, 2015 230.04M
March 31, 2015 205.14M
December 31, 2014 245.80M
September 30, 2014 156.00M
June 30, 2014 133.94M
March 31, 2014 231.15M
December 31, 2013 183.82M
September 30, 2013 238.08M
June 30, 2013 59.59M
March 31, 2013 36.74M
December 31, 2012 41.82M
September 30, 2012 125.47M
June 30, 2012 130.30M
March 31, 2012 112.26M
December 31, 2011 213.52M
September 30, 2011 155.93M

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

22.03M
Minimum
Mar 2020
184.65M
Maximum
Jun 2022
106.27M
Average
93.85M
Median
Dec 2021