Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 80.41M
September 30, 2023 77.41M
June 30, 2023 33.24M
March 31, 2023 60.02M
December 31, 2022 84.85M
September 30, 2022 121.75M
June 30, 2022 83.54M
March 31, 2022 111.91M
December 31, 2021 157.58M
September 30, 2021 202.82M
June 30, 2021 257.68M
March 31, 2021 166.47M
December 31, 2020 208.49M
September 30, 2020 258.15M
June 30, 2020 300.84M
March 31, 2020 356.35M
December 31, 2019 390.97M
September 30, 2019 256.28M
June 30, 2019 276.00M
March 31, 2019 289.24M
December 31, 2018 332.37M
September 30, 2018 364.80M
June 30, 2018 422.96M
March 31, 2018 113.94M
December 31, 2017 172.38M
Date Value
September 30, 2017 74.02M
June 30, 2017 109.26M
March 31, 2017 165.22M
December 31, 2016 51.14M
September 30, 2016 88.92M
June 30, 2016 74.64M
March 31, 2016 100.41M
December 31, 2015 131.17M
September 30, 2015 152.99M
June 30, 2015 171.53M
March 31, 2015 55.56M
December 31, 2014 72.68M
September 30, 2014 86.21M
June 30, 2014 105.01M
March 31, 2014 57.48M
December 31, 2013 72.29M
September 30, 2013 22.60M
June 30, 2013 34.85M
March 31, 2013 45.72M
December 31, 2012 53.51M
September 30, 2012 60.05M
June 30, 2012 12.44M
March 31, 2012 13.44M
December 31, 2011 17.97M
September 30, 2011 21.02M

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

33.24M
Minimum
Jun 2023
390.97M
Maximum
Dec 2019
183.41M
Average
166.47M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks