Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 123.91M
September 30, 2023 133.61M
June 30, 2023 128.14M
March 31, 2023 109.76M
December 31, 2022 101.93M
September 30, 2022 90.33M
June 30, 2022 71.07M
March 31, 2022 61.89M
December 31, 2021 161.97M
September 30, 2021 179.37M
June 30, 2021 178.85M
March 31, 2021 185.25M
December 31, 2020 66.96M
September 30, 2020 60.02M
June 30, 2020 49.22M
March 31, 2020 35.95M
December 31, 2019 33.06M
September 30, 2019 33.25M
June 30, 2019 27.98M
March 31, 2019 24.61M
December 31, 2018 19.68M
September 30, 2018 17.48M
June 30, 2018 18.01M
March 31, 2018 44.38M
December 31, 2017 38.34M
Date Value
September 30, 2017 42.57M
June 30, 2017 38.30M
March 31, 2017 36.01M
December 31, 2016 34.53M
September 30, 2016 33.87M
June 30, 2016 24.92M
March 31, 2016 28.16M
December 31, 2015 25.46M
September 30, 2015 26.67M
June 30, 2015 23.95M
March 31, 2015 25.71M
December 31, 2014 26.94M
September 30, 2014 24.04M
June 30, 2014 24.73M
March 31, 2014 26.24M
December 31, 2013 23.36M
September 30, 2013 29.03M
June 30, 2013 29.46M
March 31, 2013 14.89M
December 31, 2012 14.26M
September 30, 2012 12.52M
June 30, 2012 15.04M
March 31, 2012 16.62M
December 31, 2011 17.54M
September 30, 2011 15.84M

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

27.98M
Minimum
Jun 2019
185.25M
Maximum
Mar 2021
96.45M
Average
90.33M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks