Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 118.62M
September 30, 2023 113.88M
June 30, 2023 115.70M
March 31, 2023 153.24M
December 31, 2022 187.16M
September 30, 2022 195.03M
June 30, 2022 138.96M
March 31, 2022 83.60M
December 31, 2021 86.15M
September 30, 2021 100.01M
June 30, 2021 79.28M
March 31, 2021 76.19M
December 31, 2020 69.93M
September 30, 2020 83.41M
June 30, 2020 98.53M
March 31, 2020 69.23M
December 31, 2019 53.58M
September 30, 2019 71.54M
June 30, 2019 38.60M
March 31, 2019 60.72M
December 31, 2018 67.21M
September 30, 2018 80.74M
June 30, 2018 76.88M
March 31, 2018 57.90M
December 31, 2017 60.75M
Date Value
September 30, 2017 64.32M
June 30, 2017 68.68M
March 31, 2017 145.77M
December 31, 2016 76.52M
September 30, 2016 98.57M
June 30, 2016 11.87M
March 31, 2016 16.77M
December 31, 2015 24.90M
September 30, 2015 26.33M
June 30, 2015 29.32M
March 31, 2015 32.35M
September 30, 2014 45.87M
June 30, 2014 33.21M
March 31, 2014 31.54M
December 31, 2013 33.50M
September 30, 2013 42.04M
June 30, 2013 53.56M
March 31, 2013 25.54M
December 31, 2012 18.32M
September 30, 2012 18.70M
June 30, 2012 17.38M
March 31, 2012 28.81M
December 31, 2011 26.06M
September 30, 2011 27.27M
June 30, 2011 51.13M

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

38.60M
Minimum
Jun 2019
195.03M
Maximum
Sep 2022
101.72M
Average
86.15M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks