Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 28.96M
June 30, 2021 75.87M
March 31, 2021 53.01M
December 31, 2020 46.81M
September 30, 2020 27.52M
June 30, 2020 37.77M
March 31, 2020 41.55M
December 31, 2019 37.02M
September 30, 2019 20.52M
June 30, 2019 31.02M
March 31, 2019 27.56M
December 31, 2018 38.16M
September 30, 2018 55.87M
June 30, 2018 106.56M
March 31, 2018 117.15M
December 31, 2017 139.22M
September 30, 2017 126.79M
June 30, 2017 137.06M
March 31, 2017 162.64M
December 31, 2016 157.12M
September 30, 2016 113.47M
June 30, 2016 127.93M
March 31, 2016 125.39M
December 31, 2015 177.10M
September 30, 2015 147.70M
Date Value
June 30, 2015 166.92M
March 31, 2015 100.32M
December 31, 2014 135.23M
September 30, 2014 92.66M
June 30, 2014 123.75M
March 31, 2014 101.42M
December 31, 2013 67.53M
September 30, 2013 65.07M
June 30, 2013 41.26M
March 31, 2013 27.22M
December 31, 2012 42.57M
September 30, 2012 36.15M
June 30, 2012 29.90M
March 31, 2012 41.16M
December 31, 2011 23.93M
September 30, 2011 29.38M
June 30, 2011 27.52M
March 31, 2011 25.57M
December 31, 2010 26.31M
September 30, 2010 20.95M
June 30, 2010 17.27M
March 31, 2010 40.98M
December 31, 2009 26.81M
September 30, 2009 16.65M
June 30, 2009 41.41M

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

20.52M
Minimum
Sep 2019
162.64M
Maximum
Mar 2017
69.00M
Average
46.81M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks