Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 153.23M
September 30, 2023 140.79M
June 30, 2023 147.83M
March 31, 2023 162.59M
December 31, 2022 166.04M
September 30, 2022 157.32M
June 30, 2022 196.36M
March 31, 2022 219.78M
December 31, 2021 235.02M
September 30, 2021 240.02M
June 30, 2021 245.53M
March 31, 2021 236.00M
December 31, 2020 250.69M
September 30, 2020 343.34M
June 30, 2020 235.61M
March 31, 2020 197.88M
December 31, 2019 226.21M
September 30, 2019 271.39M
June 30, 2019 209.42M
March 31, 2019 221.96M
December 31, 2018 157.96M
September 30, 2018 160.61M
June 30, 2018 152.78M
March 31, 2018 136.04M
December 31, 2017 168.57M
Date Value
September 30, 2017 136.90M
June 30, 2017 107.07M
March 31, 2017 116.96M
December 31, 2016 141.68M
September 30, 2016 129.39M
June 30, 2016 144.28M
March 31, 2016 149.44M
December 31, 2015 166.42M
September 30, 2015 158.00M
June 30, 2015 145.90M
March 31, 2015 199.32M
December 31, 2014 213.74M
September 30, 2014 221.74M
June 30, 2014 224.14M
March 31, 2014 224.59M
December 31, 2013 231.31M
September 30, 2013 204.48M
June 30, 2013 187.06M
March 31, 2013 191.96M
December 31, 2012 184.43M
September 30, 2012 176.97M
June 30, 2012 175.77M
March 31, 2012 188.16M
December 31, 2011 186.63M
September 30, 2011 64.41M

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

140.79M
Minimum
Sep 2023
343.34M
Maximum
Sep 2020
212.37M
Average
219.78M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks