Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 140.25M
September 30, 2023 117.03M
June 30, 2023 92.60M
March 31, 2023 37.65M
December 31, 2022 87.12M
September 30, 2022 76.94M
June 30, 2022 45.43M
March 31, 2022 43.09M
December 31, 2021 81.10M
September 30, 2021 127.30M
June 30, 2021 156.31M
March 31, 2021 122.13M
December 31, 2020 126.01M
September 30, 2020 612.25M
Date Value
June 30, 2020 373.43M
March 31, 2020 381.17M
December 31, 2019 82.24M
September 30, 2019 308.74M
June 30, 2019 186.16M
March 31, 2019 256.95M
December 31, 2018 13.05M
September 30, 2018 57.00M
June 30, 2018 78.60M
March 31, 2018 90.93M
December 31, 2017 11.76M
September 30, 2017 22.20M
June 30, 2017 25.76M
March 31, 2017 33.35M

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

37.65M
Minimum
Mar 2023
612.25M
Maximum
Sep 2020
168.26M
Average
122.13M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks