Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 198.10M
September 30, 2023 199.01M
June 30, 2023 199.49M
March 31, 2023 187.43M
December 31, 2022 192.95M
September 30, 2022 177.47M
June 30, 2022 168.19M
March 31, 2022 163.59M
December 31, 2021 162.89M
September 30, 2021 182.05M
June 30, 2021 165.01M
March 31, 2021 156.43M
December 31, 2020 146.61M
September 30, 2020 162.48M
June 30, 2020 156.55M
March 31, 2020 142.39M
December 31, 2019 143.72M
September 30, 2019 150.74M
June 30, 2019 141.96M
March 31, 2019 140.98M
December 31, 2018 140.44M
September 30, 2018 156.38M
June 30, 2018 148.82M
March 31, 2018 143.71M
December 31, 2017 147.34M
Date Value
September 30, 2017 152.31M
June 30, 2017 139.96M
March 31, 2017 137.74M
December 31, 2016 136.42M
September 30, 2016 141.86M
June 30, 2016 138.96M
March 31, 2016 135.78M
December 31, 2015 134.72M
September 30, 2015 131.21M
June 30, 2015 129.10M
March 31, 2015 126.17M
December 31, 2014 127.45M
September 30, 2014 124.77M
June 30, 2014 120.18M
March 31, 2014 120.39M
December 31, 2013 123.00M
September 30, 2013 124.36M
June 30, 2013 117.71M
March 31, 2013 117.84M
December 31, 2012 116.31M
September 30, 2012 31.21M
June 30, 2012 25.88M
March 31, 2012 25.04M
December 31, 2011 117.56M
September 30, 2011 36.42M

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

141.96M
Minimum
Jun 2019
199.49M
Maximum
Jun 2023
168.27M
Average
163.59M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks