Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 112.43M
September 30, 2023 47.94M
June 30, 2023 3.534M
March 31, 2023 99.90M
December 31, 2022 96.53M
September 30, 2022 95.01M
June 30, 2022 100.41M
March 31, 2022 106.45M
December 31, 2021 110.45M
September 30, 2021 111.16M
June 30, 2021 114.85M
March 31, 2021 107.42M
December 31, 2020 112.34M
September 30, 2020 109.92M
June 30, 2020 110.90M
March 31, 2020 100.42M
Date Value
December 31, 2019 98.71M
September 30, 2019 94.95M
June 30, 2019 58.47M
March 31, 2019 56.91M
December 31, 2018 93.63M
September 30, 2018 52.75M
June 30, 2018 4.121M
March 31, 2018 1.523M
December 31, 2017 96.48M
September 30, 2017 93.89M
June 30, 2017 93.11M
March 31, 2017 100.20M
December 31, 2016 78.29M
September 30, 2016 80.71M
June 30, 2016 77.72M
December 31, 2015 67.37M

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

3.534M
Minimum
Jun 2023
114.85M
Maximum
Jun 2021
94.31M
Average
100.42M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks