Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 113.32M
December 31, 2021 120.05M
September 30, 2021 49.91M
June 30, 2021 50.06M
March 31, 2021 54.64M
December 31, 2020 65.85M
September 30, 2020 78.84M
June 30, 2020 70.96M
March 31, 2020 75.46M
December 31, 2019 46.53M
September 30, 2019 61.18M
June 30, 2019 67.01M
March 31, 2019 49.66M
December 31, 2018 71.79M
September 30, 2018 57.02M
June 30, 2018 83.13M
March 31, 2018 110.41M
December 31, 2017 114.42M
September 30, 2017 93.41M
June 30, 2017 91.43M
March 31, 2017 73.15M
December 31, 2016 89.96M
September 30, 2016 138.14M
June 30, 2016 46.27M
March 31, 2016 54.15M
Date Value
December 31, 2015 86.95M
September 30, 2015 72.52M
June 30, 2015 77.43M
March 31, 2015 75.80M
December 31, 2014 67.99M
September 30, 2014 42.76M
June 30, 2014 84.06M
March 31, 2014 94.93M
December 31, 2013 70.64M
September 30, 2013 30.54M
June 30, 2013 32.71M
March 31, 2013 38.34M
December 31, 2012 50.28M
September 30, 2012 25.74M
June 30, 2012 29.79M
March 31, 2012 30.45M
December 31, 2011 70.30M
September 30, 2011 48.41M
June 30, 2011 68.26M
March 31, 2011 98.17M
December 31, 2010 67.24M
September 30, 2010 32.69M
June 30, 2010 45.84M
March 31, 2010 47.32M
December 31, 2009 26.78M

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

46.53M
Minimum
Dec 2019
120.05M
Maximum
Dec 2021
76.25M
Average
71.37M
Median

Cash and Short Term Investments (Quarterly) Benchmarks