Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 15.35M
March 31, 2023 21.90M
December 31, 2022 55.32M
September 30, 2022 15.38M
June 30, 2022 36.56M
March 31, 2022 69.52M
December 31, 2021 97.66M
September 30, 2021 99.74M
June 30, 2021 108.72M
March 31, 2021 105.23M
December 31, 2020 103.16M
September 30, 2020 89.68M
June 30, 2020 108.21M
March 31, 2020 202.02M
December 31, 2019 109.78M
September 30, 2019 117.21M
June 30, 2019 108.13M
March 31, 2019 102.14M
December 31, 2018 78.79M
September 30, 2018 91.23M
Date Value
June 30, 2018 100.25M
March 31, 2018 95.67M
December 31, 2017 114.66M
September 30, 2017 97.54M
June 30, 2017 55.38M
March 31, 2017 27.71M
December 31, 2016 52.82M
September 30, 2016 59.31M
June 30, 2016 75.56M
March 31, 2016 78.29M
December 31, 2015 79.08M
September 30, 2015 95.98M
June 30, 2015 103.68M
March 31, 2015 115.92M
December 31, 2014 34.87M
September 30, 2014 42.72M
June 30, 2014 49.79M
March 31, 2014 54.88M
December 31, 2013 9.974M
September 30, 2013 10.46M

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

15.35M
Minimum
Jun 2023
202.02M
Maximum
Mar 2020
82.55M
Average
97.66M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks