Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 79.27M
September 30, 2023 83.95M
June 30, 2023 114.53M
March 31, 2023 145.81M
December 31, 2022 171.89M
September 30, 2022 139.81M
June 30, 2022 144.63M
March 31, 2022 172.16M
December 31, 2021 201.63M
September 30, 2021 199.68M
June 30, 2021 171.18M
March 31, 2021 198.01M
Date Value
December 31, 2020 171.06M
September 30, 2020 70.54M
June 30, 2020 91.91M
March 31, 2020 108.88M
December 31, 2019 127.78M
September 30, 2019 149.46M
June 30, 2019 181.24M
March 31, 2019 132.16M
December 31, 2018 153.11M
September 30, 2018 77.42M
June 30, 2018 64.49M
December 31, 2017 85.95M

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

70.54M
Minimum
Sep 2020
201.63M
Maximum
Dec 2021
143.34M
Average
145.81M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks