Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 103.78M
June 30, 2023 115.27M
March 31, 2023 115.77M
December 31, 2022 108.23M
September 30, 2022 92.64M
June 30, 2022 79.12M
March 31, 2022 105.66M
December 31, 2021 95.77M
September 30, 2021 98.88M
June 30, 2021 97.06M
March 31, 2021 96.70M
December 31, 2020 94.22M
September 30, 2020 95.62M
June 30, 2020 89.97M
March 31, 2020 93.63M
December 31, 2019 100.30M
September 30, 2019 105.22M
June 30, 2019 160.35M
March 31, 2019 179.65M
December 31, 2018 179.00M
September 30, 2018 208.25M
June 30, 2018 215.98M
March 31, 2018 236.72M
December 31, 2017 208.91M
September 30, 2017 193.39M
Date Value
June 30, 2017 176.30M
March 31, 2017 172.80M
December 31, 2016 163.88M
September 30, 2016 141.08M
June 30, 2016 146.27M
March 31, 2016 148.41M
December 31, 2015 133.61M
September 30, 2015 120.89M
June 30, 2015 118.03M
March 31, 2015 111.41M
December 31, 2014 146.59M
September 30, 2014 131.87M
June 30, 2014 128.95M
March 31, 2014 119.26M
December 31, 2013 107.83M
September 30, 2013 97.20M
June 30, 2013 86.42M
March 31, 2013 78.49M
December 31, 2012 65.24M
September 30, 2012 58.64M
June 30, 2012 72.04M
March 31, 2012 81.87M
December 31, 2011 78.58M
September 30, 2011 85.82M
June 30, 2011 59.74M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

79.12M
Minimum
Jun 2022
160.35M
Maximum
Jun 2019
102.68M
Average
97.97M
Median

Cash and Short Term Investments (Quarterly) Benchmarks