Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.74M
September 30, 2023 73.92M
June 30, 2023 130.65M
March 31, 2023 117.55M
December 31, 2022 125.95M
September 30, 2022 65.71M
June 30, 2022 105.78M
March 31, 2022 58.62M
December 31, 2021 60.37M
September 30, 2021 64.48M
June 30, 2021 52.24M
March 31, 2021 53.98M
December 31, 2020 68.64M
September 30, 2020 75.11M
June 30, 2020 137.72M
March 31, 2020 75.83M
December 31, 2019 67.36M
September 30, 2019 115.35M
June 30, 2019 70.98M
March 31, 2019 69.29M
December 31, 2018 94.94M
September 30, 2018 86.56M
June 30, 2018 76.93M
March 31, 2018 69.76M
December 31, 2017 77.29M
Date Value
September 30, 2017 86.55M
June 30, 2017 104.00M
March 31, 2017 72.18M
December 31, 2016 109.30M
September 30, 2016 71.54M
June 30, 2016 65.05M
March 31, 2016 77.53M
December 31, 2015 166.78M
September 30, 2015 158.17M
June 30, 2015 137.08M
March 31, 2015 176.45M
December 31, 2014 166.68M
September 30, 2014 134.39M
June 30, 2014 146.22M
March 31, 2014 219.98M
December 31, 2013 126.06M
September 30, 2013 50.00M
June 30, 2013 43.08M
March 31, 2013 75.48M
December 31, 2012 71.30M
September 30, 2012 72.24M
June 30, 2012 70.87M
March 31, 2012 29.58M
December 31, 2011 42.62M
September 30, 2011 45.39M

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

52.24M
Minimum
Jun 2021
137.72M
Maximum
Jun 2020
83.95M
Average
73.92M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks