Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 322.89M
September 30, 2023 148.40M
June 30, 2023 136.60M
March 31, 2023 129.33M
December 31, 2022 189.71M
September 30, 2022 59.07M
June 30, 2022 139.66M
March 31, 2022 106.92M
December 31, 2021 116.73M
September 30, 2021 99.98M
June 30, 2021 97.11M
March 31, 2021 107.15M
December 31, 2020 123.36M
September 30, 2020 114.94M
June 30, 2020 117.42M
March 31, 2020 110.29M
December 31, 2019 131.84M
September 30, 2019 110.72M
June 30, 2019 99.49M
March 31, 2019 100.73M
December 31, 2018 107.41M
September 30, 2018 93.77M
June 30, 2018 76.43M
March 31, 2018 108.99M
December 31, 2017 70.90M
Date Value
September 30, 2017 100.84M
June 30, 2017 75.61M
March 31, 2017 99.17M
December 31, 2016 93.03M
September 30, 2016 74.04M
June 30, 2016 100.44M
March 31, 2016 107.55M
December 31, 2015 95.23M
September 30, 2015 80.38M
June 30, 2015 70.21M
March 31, 2015 72.15M
December 31, 2014 187.39M
September 30, 2014 113.25M
June 30, 2014 198.39M
March 31, 2014 147.91M
December 31, 2013 88.73M
September 30, 2013 125.04M
June 30, 2013 141.52M
March 31, 2013 70.73M
December 31, 2012 44.06M
September 30, 2012 47.39M
June 30, 2012 51.83M
March 31, 2012 43.49M
December 31, 2011 35.68M
September 30, 2011 68.19M

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

59.07M
Minimum
Sep 2022
322.89M
Maximum
Dec 2023
129.56M
Average
116.73M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks