Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 157.55M
September 30, 2023 261.16M
June 30, 2023 120.82M
March 31, 2023 110.47M
December 31, 2022 136.89M
September 30, 2022 170.49M
June 30, 2022 179.16M
March 31, 2022 202.28M
December 31, 2021 220.54M
September 30, 2021 219.28M
June 30, 2021 152.52M
March 31, 2021 145.44M
December 31, 2020 103.56M
September 30, 2020 100.43M
June 30, 2020 86.16M
March 31, 2020 301.77M
December 31, 2019 111.68M
September 30, 2019 123.83M
June 30, 2019 116.69M
March 31, 2019 108.26M
December 31, 2018 116.07M
September 30, 2018 132.37M
June 30, 2018 140.33M
March 31, 2018 133.69M
December 31, 2017 90.58M
Date Value
September 30, 2017 42.91M
June 30, 2017 49.81M
March 31, 2017 45.17M
December 31, 2016 46.90M
September 30, 2016 39.96M
June 30, 2016 61.70M
March 31, 2016 66.45M
December 31, 2015 69.18M
September 30, 2015 43.16M
June 30, 2015 83.05M
March 31, 2015 80.11M
December 31, 2014 82.05M
September 30, 2014 80.68M
June 30, 2014 83.61M
March 31, 2014 85.07M
December 31, 2013 87.00M
September 30, 2013 90.88M
June 30, 2013 26.75M
March 31, 2013 23.37M
December 31, 2012 32.48M
September 30, 2012 28.79M
June 30, 2012 35.21M
March 31, 2012 41.54M
December 31, 2011 40.81M
September 30, 2011 44.30M

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

86.16M
Minimum
Jun 2020
301.77M
Maximum
Mar 2020
158.99M
Average
145.44M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks