Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 79.96M
September 30, 2023 75.93M
June 30, 2023 84.61M
March 31, 2023 68.84M
December 31, 2022 86.47M
September 30, 2022 56.46M
June 30, 2022 46.06M
March 31, 2022 34.52M
December 31, 2021 75.50M
September 30, 2021 226.74M
June 30, 2021 246.66M
March 31, 2021 242.95M
December 31, 2020 252.90M
September 30, 2020 78.92M
June 30, 2020 56.97M
March 31, 2020 41.58M
Date Value
December 31, 2019 60.61M
September 30, 2019 30.18M
June 30, 2019 41.46M
March 31, 2019 31.61M
December 31, 2018 43.83M
September 30, 2018 33.02M
June 30, 2018 63.42M
March 31, 2018 63.80M
December 31, 2017 68.79M
September 30, 2017 41.99M
June 30, 2017 65.04M
March 31, 2017 46.61M
December 31, 2016 50.85M
September 30, 2016 30.68M
December 31, 2015 24.19M

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

30.18M
Minimum
Sep 2019
252.90M
Maximum
Dec 2020
99.33M
Average
75.50M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks