Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 203.70M
September 30, 2023 207.20M
June 30, 2023 165.90M
March 31, 2023 147.50M
December 31, 2022 147.10M
September 30, 2022 100.50M
June 30, 2022 71.40M
March 31, 2022 105.60M
December 31, 2021 141.80M
September 30, 2021 89.20M
June 30, 2021 94.40M
March 31, 2021 117.00M
December 31, 2020 105.30M
September 30, 2020 66.60M
June 30, 2020 58.20M
March 31, 2020 68.10M
December 31, 2019 75.70M
September 30, 2019 110.30M
June 30, 2019 106.10M
March 31, 2019 123.50M
December 31, 2018 123.10M
September 30, 2018 91.40M
June 30, 2018 66.00M
March 31, 2018 78.10M
December 31, 2017 90.20M
Date Value
September 30, 2017 65.50M
June 30, 2017 48.80M
March 31, 2017 45.40M
December 31, 2016 101.90M
September 30, 2016 167.10M
June 30, 2016 153.20M
March 31, 2016 115.00M
December 31, 2015 141.70M
September 30, 2015 132.80M
June 30, 2015 69.80M
March 31, 2015 51.70M
December 31, 2014 46.30M
September 30, 2014 95.30M
June 30, 2014 97.40M
March 31, 2014 95.90M
December 31, 2013 86.80M
September 30, 2013 60.30M
June 30, 2013 59.00M
March 31, 2013 48.20M
December 31, 2012 27.50M
September 30, 2012 133.60M
June 30, 2012 110.50M
March 31, 2012 96.00M
December 31, 2011 81.00M
September 30, 2011 136.90M

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

58.20M
Minimum
Jun 2020
207.20M
Maximum
Sep 2023
114.82M
Average
105.60M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks