Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 168.54M
September 30, 2023 193.37M
June 30, 2023 228.96M
March 31, 2023 191.24M
December 31, 2022 196.77M
September 30, 2022 194.08M
June 30, 2022 198.02M
March 31, 2022 242.86M
December 31, 2021 261.00M
September 30, 2021 269.69M
June 30, 2021 179.03M
March 31, 2021 194.65M
December 31, 2020 156.70M
September 30, 2020 240.24M
June 30, 2020 117.76M
March 31, 2020 119.13M
December 31, 2019 159.72M
September 30, 2019 94.00M
June 30, 2019 55.06M
March 31, 2019 60.22M
December 31, 2018 82.49M
September 30, 2018 91.34M
June 30, 2018 115.49M
March 31, 2018 79.18M
December 31, 2017 76.65M
Date Value
September 30, 2017 136.42M
June 30, 2017 88.71M
March 31, 2017 44.78M
December 31, 2016 8.021M
September 30, 2016 3.886M
June 30, 2016 9.564M
March 31, 2016 21.47M
December 31, 2015 8.691M
September 30, 2015 12.70M
June 30, 2015 10.93M
March 31, 2015 18.84M
December 31, 2014 17.07M
September 30, 2014 1.608M
June 30, 2014 0.103M
March 31, 2014 9.601M
December 31, 2013 0.992M
September 30, 2013 5.281M
June 30, 2013 0.747M
March 31, 2013 10.20M
December 31, 2012 5.684M
September 30, 2012 8.231M
June 30, 2012 2.843M
March 31, 2012 11.61M
December 31, 2011 9.584M
September 30, 2011 10.03M

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

55.06M
Minimum
Jun 2019
269.69M
Maximum
Sep 2021
182.15M
Average
193.37M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks