Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 83.77M
December 31, 2023 80.93M
September 30, 2023 72.31M
June 30, 2023 78.02M
March 31, 2023 152.48M
December 31, 2022 178.27M
September 30, 2022 208.35M
June 30, 2022 248.77M
March 31, 2022 287.51M
December 31, 2021 305.74M
September 30, 2021 252.72M
June 30, 2021 274.99M
March 31, 2021 289.90M
December 31, 2020 233.35M
September 30, 2020 218.39M
June 30, 2020 183.28M
March 31, 2020 135.94M
December 31, 2019 136.86M
September 30, 2019 139.94M
June 30, 2019 154.41M
March 31, 2019 121.49M
December 31, 2018 83.11M
September 30, 2018 125.42M
June 30, 2018 138.24M
March 31, 2018 166.34M
Date Value
December 31, 2017 130.95M
September 30, 2017 157.26M
June 30, 2017 168.83M
March 31, 2017 136.27M
December 31, 2016 91.68M
September 30, 2016 85.74M
June 30, 2016 71.34M
March 31, 2016 81.42M
December 31, 2015 98.18M
September 30, 2015 65.51M
June 30, 2015 61.04M
March 31, 2015 68.93M
December 31, 2014 69.76M
September 30, 2014 71.64M
June 30, 2014 76.09M
March 31, 2014 79.98M
December 31, 2013 99.52M
September 30, 2013 106.27M
June 30, 2013 67.89M
March 31, 2013 44.05M
December 31, 2012 40.20M
September 30, 2012 47.48M
June 30, 2012 38.21M
March 31, 2012 17.74M
December 31, 2011 23.16M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

72.31M
Minimum
Sep 2023
305.74M
Maximum
Dec 2021
185.80M
Average
180.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks