Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 194.53M
September 30, 2023 198.36M
June 30, 2023 189.40M
March 31, 2023 189.87M
December 31, 2022 180.96M
September 30, 2022 138.89M
June 30, 2022 202.35M
March 31, 2022 161.55M
December 31, 2021 165.18M
September 30, 2021 141.39M
June 30, 2021 145.61M
March 31, 2021 163.46M
December 31, 2020 181.83M
September 30, 2020 155.75M
June 30, 2020 322.50M
March 31, 2020 316.44M
December 31, 2019 123.52M
September 30, 2019 128.16M
June 30, 2019 86.36M
March 31, 2019 71.96M
December 31, 2018 104.15M
September 30, 2018 99.81M
June 30, 2018 90.22M
March 31, 2018 92.58M
December 31, 2017 89.88M
Date Value
September 30, 2017 109.09M
June 30, 2017 98.82M
March 31, 2017 90.59M
December 31, 2016 88.82M
September 30, 2016 99.02M
June 30, 2016 96.24M
March 31, 2016 94.37M
December 31, 2015 81.05M
September 30, 2015 96.16M
June 30, 2015 65.78M
March 31, 2015 64.34M
December 31, 2014 64.73M
September 30, 2014 64.22M
June 30, 2014 60.23M
March 31, 2014 60.45M
December 31, 2013 68.49M
September 30, 2013 53.94M
June 30, 2013 38.55M
March 31, 2013 35.26M
December 31, 2012 32.55M
September 30, 2012 30.17M
June 30, 2012 25.25M
March 31, 2012 18.96M
December 31, 2011 16.91M
September 30, 2011 20.58M

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

86.36M
Minimum
Jun 2019
322.50M
Maximum
Jun 2020
178.22M
Average
165.18M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks