Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 160.36M
September 30, 2023 150.70M
June 30, 2023 157.54M
March 31, 2023 148.40M
December 31, 2022 149.74M
September 30, 2022 133.55M
June 30, 2022 136.87M
March 31, 2022 146.49M
December 31, 2021 137.92M
September 30, 2021 118.63M
June 30, 2021 107.27M
March 31, 2021 102.62M
December 31, 2020 59.52M
September 30, 2020 55.96M
June 30, 2020 54.10M
March 31, 2020 76.23M
December 31, 2019 89.50M
September 30, 2019 95.61M
June 30, 2019 101.61M
March 31, 2019 117.61M
December 31, 2018 124.92M
September 30, 2018 130.47M
June 30, 2018 136.68M
March 31, 2018 138.97M
December 31, 2017 46.54M
Date Value
September 30, 2017 48.12M
June 30, 2017 62.02M
March 31, 2017 75.98M
December 31, 2016 89.77M
September 30, 2016 94.90M
June 30, 2016 56.27M
March 31, 2016 60.81M
December 31, 2015 64.93M
September 30, 2015 67.16M
June 30, 2015 71.63M
March 31, 2015 78.34M
December 31, 2014 57.36M
September 30, 2014 63.13M
June 30, 2014 74.20M
March 31, 2014 81.34M
December 31, 2013 71.11M
September 30, 2013 64.65M
June 30, 2013 63.89M
March 31, 2013 64.22M
December 31, 2012 43.55M
September 30, 2012 47.87M
June 30, 2012 52.36M
March 31, 2012 57.56M
December 31, 2011 56.28M
September 30, 2011 63.49M

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

54.10M
Minimum
Jun 2020
160.36M
Maximum
Dec 2023
114.87M
Average
118.63M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks