Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 210.32M
September 30, 2023 201.46M
June 30, 2023 226.13M
March 31, 2023 204.34M
December 31, 2022 177.77M
September 30, 2022 228.27M
June 30, 2022 281.35M
March 31, 2022 219.40M
December 31, 2021 216.32M
September 30, 2021 222.19M
June 30, 2021 200.12M
March 31, 2021 142.89M
December 31, 2020 120.94M
September 30, 2020 155.49M
June 30, 2020 86.92M
March 31, 2020 64.41M
December 31, 2019 35.98M
September 30, 2019 38.51M
June 30, 2019 71.62M
March 31, 2019 63.60M
December 31, 2018 38.58M
September 30, 2018 48.82M
June 30, 2018 62.11M
March 31, 2018 57.10M
December 31, 2017 35.57M
Date Value
September 30, 2017 41.95M
June 30, 2017 58.93M
March 31, 2017 51.67M
December 31, 2016 37.08M
September 30, 2016 38.58M
June 30, 2016 55.56M
March 31, 2016 43.97M
December 31, 2015 25.16M
September 30, 2015 32.61M
June 30, 2015 47.45M
March 31, 2015 42.70M
December 31, 2014 17.76M
September 30, 2014 27.84M
June 30, 2014 41.82M
March 31, 2014 30.80M
December 31, 2013 15.90M
September 30, 2013 23.76M
June 30, 2013 37.30M
March 31, 2013 30.09M
December 31, 2012 15.39M
September 30, 2012 23.62M
June 30, 2012 33.24M
March 31, 2012 29.04M
December 31, 2011 13.80M
September 30, 2011 19.39M

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

35.98M
Minimum
Dec 2019
281.35M
Maximum
Jun 2022
163.39M
Average
200.12M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks