Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 65.44M
September 30, 2023 56.77M
June 30, 2023 62.54M
March 31, 2023 57.28M
December 31, 2022 58.90M
September 30, 2022 108.46M
June 30, 2022 109.09M
March 31, 2022 114.40M
December 31, 2021 281.68M
September 30, 2021 320.51M
June 30, 2021 251.25M
March 31, 2021 113.05M
December 31, 2020 151.45M
September 30, 2020 110.50M
June 30, 2020 111.03M
March 31, 2020 55.92M
December 31, 2019 34.18M
Date Value
September 30, 2019 54.21M
June 30, 2019 42.97M
March 31, 2019 44.88M
December 31, 2018 31.01M
September 30, 2018 57.99M
June 30, 2018 47.68M
March 31, 2018 48.37M
December 31, 2017 47.72M
September 30, 2017 73.19M
June 30, 2017 80.90M
March 31, 2017 72.74M
December 31, 2016 79.14M
September 30, 2016 85.67M
June 30, 2016 50.75M
March 31, 2016 65.72M
December 31, 2015 54.41M

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

34.18M
Minimum
Dec 2019
320.51M
Maximum
Sep 2021
113.66M
Average
108.46M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks