Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 146.44M
September 30, 2023 164.50M
June 30, 2023 146.90M
March 31, 2023 138.91M
December 31, 2022 172.81M
September 30, 2022 184.54M
June 30, 2022 168.90M
March 31, 2022 187.27M
December 31, 2021 189.87M
September 30, 2021 166.27M
June 30, 2021 224.06M
March 31, 2021 239.70M
December 31, 2020 235.65M
September 30, 2020 202.77M
June 30, 2020 196.18M
March 31, 2020 192.40M
December 31, 2019 202.09M
September 30, 2019 180.65M
June 30, 2019 183.97M
March 31, 2019 181.29M
December 31, 2018 195.20M
September 30, 2018 175.16M
June 30, 2018 116.65M
March 31, 2018 124.88M
December 31, 2017 134.24M
Date Value
September 30, 2017 112.18M
June 30, 2017 115.36M
March 31, 2017 104.43M
December 31, 2016 113.76M
September 30, 2016 106.03M
June 30, 2016 103.15M
March 31, 2016 111.90M
December 31, 2015 105.92M
September 30, 2015 189.34M
June 30, 2015 88.13M
March 31, 2015 86.30M
December 31, 2014 106.00M
September 30, 2014 97.36M
June 30, 2014 96.18M
March 31, 2014 102.21M
December 31, 2013 96.26M
September 30, 2013 96.01M
June 30, 2013 82.41M
March 31, 2013 76.79M
December 31, 2012 82.72M
September 30, 2012 74.46M
June 30, 2012 65.06M
March 31, 2012 56.65M
December 31, 2011 59.94M
September 30, 2011 58.82M

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

138.91M
Minimum
Mar 2023
239.70M
Maximum
Mar 2021
185.47M
Average
184.54M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks