Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 50.02M
September 30, 2023 49.58M
June 30, 2023 65.64M
March 31, 2023 43.28M
December 31, 2022 56.87M
September 30, 2022 39.19M
June 30, 2022 85.80M
March 31, 2022 225.55M
December 31, 2021 273.97M
September 30, 2021 291.17M
June 30, 2021 286.17M
March 31, 2021 259.76M
December 31, 2020 262.62M
September 30, 2020 246.96M
June 30, 2020 228.23M
March 31, 2020 212.31M
December 31, 2019 233.92M
September 30, 2019 243.49M
June 30, 2019 196.91M
March 31, 2019 148.88M
December 31, 2018 137.18M
September 30, 2018 132.53M
June 30, 2018 125.90M
March 31, 2018 125.78M
December 31, 2017 130.53M
Date Value
September 30, 2017 150.08M
June 30, 2017 143.47M
March 31, 2017 123.45M
December 31, 2016 166.98M
September 30, 2016 154.19M
June 30, 2016 113.99M
March 31, 2016 89.34M
December 31, 2015 111.92M
September 30, 2015 133.69M
June 30, 2015 126.55M
March 31, 2015 88.62M
December 31, 2014 98.08M
September 30, 2014 91.76M
June 30, 2014 67.75M
March 31, 2014 77.30M
December 31, 2013 105.75M
September 30, 2013 97.60M
June 30, 2013 82.77M
March 31, 2013 106.42M
December 31, 2012 81.19M
September 30, 2012 155.41M
June 30, 2012 124.94M
March 31, 2012 94.12M
December 31, 2011 102.74M
September 30, 2011 112.98M

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

39.19M
Minimum
Sep 2022
291.17M
Maximum
Sep 2021
176.39M
Average
225.55M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks