Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 157.56M
September 30, 2023 166.03M
June 30, 2023 166.54M
March 31, 2023 173.30M
December 31, 2022 177.50M
September 30, 2022 144.78M
June 30, 2022 159.26M
March 31, 2022 164.52M
December 31, 2021 165.84M
September 30, 2021 167.20M
June 30, 2021 170.28M
March 31, 2021 168.01M
December 31, 2020 149.52M
September 30, 2020 150.91M
June 30, 2020 160.80M
March 31, 2020 160.04M
December 31, 2019 164.47M
September 30, 2019 184.55M
June 30, 2019 178.35M
March 31, 2019 178.42M
December 31, 2018 187.76M
September 30, 2018 226.07M
June 30, 2018 32.85M
March 31, 2018 6.961M
December 31, 2017 4.524M
Date Value
September 30, 2017 2.63M
June 30, 2017
March 31, 2017 0.106M
December 31, 2016
September 30, 2016
June 30, 2016 3.469M
March 31, 2016 0.00
December 31, 2015 0.00
September 30, 2015 0.419M
June 30, 2015 0.739M
March 31, 2015 0.691M
December 31, 2014 0.895M
September 30, 2014 1.013M
June 30, 2014 0.614M
March 31, 2014 1.132M
December 31, 2013 0.579M
September 30, 2013 0.502M
June 30, 2013 0.742M
March 31, 2013 4.527M
December 31, 2012 1.44M
September 30, 2012 6.713M
June 30, 2012 11.84M
March 31, 2012 20.04M
December 31, 2011 19.05M
September 30, 2011 21.03M

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

144.78M
Minimum
Sep 2022
184.55M
Maximum
Sep 2019
164.71M
Average
165.84M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks