Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 99.06M
September 30, 2023 216.12M
June 30, 2023 50.64M
March 31, 2023 47.95M
December 31, 2022 92.87M
September 30, 2022 86.99M
June 30, 2022 58.73M
March 31, 2022 65.98M
December 31, 2021 71.13M
September 30, 2021 65.56M
June 30, 2021 56.01M
March 31, 2021 60.33M
December 31, 2020 109.12M
September 30, 2020 74.80M
June 30, 2020 56.40M
March 31, 2020 93.30M
December 31, 2019 65.75M
September 30, 2019 62.28M
June 30, 2019 47.67M
March 31, 2019 38.99M
December 31, 2018 57.50M
September 30, 2018 45.38M
June 30, 2018 49.19M
March 31, 2018 35.53M
December 31, 2017 55.68M
Date Value
September 30, 2017 63.73M
June 30, 2017 31.65M
March 31, 2017 29.31M
December 31, 2016 43.86M
September 30, 2016 18.69M
June 30, 2016 41.06M
March 31, 2016 49.75M
December 31, 2015 75.80M
September 30, 2015 1.116B
June 30, 2015 175.89M
March 31, 2015 45.30M
December 31, 2014 47.66M
September 30, 2014 49.22M
June 30, 2014 53.94M
March 31, 2014 47.02M
December 31, 2013 126.72M
September 30, 2013 81.70M
June 30, 2013 206.93M
March 31, 2013 35.58M
December 31, 2012 30.78M
September 30, 2012 43.61M
June 30, 2012 185.50M
March 31, 2012 37.58M
December 31, 2011 26.48M
September 30, 2011 33.90M

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

47.67M
Minimum
Jun 2019
216.12M
Maximum
Sep 2023
77.93M
Average
65.75M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks