Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 34.40M
September 30, 2023 40.00M
June 30, 2023 25.90M
March 31, 2023 56.50M
December 31, 2022 64.40M
September 30, 2022 42.60M
June 30, 2022 42.50M
March 31, 2022 51.60M
December 31, 2021 75.40M
September 30, 2021 222.30M
June 30, 2021 158.50M
March 31, 2021 158.50M
December 31, 2020 128.70M
September 30, 2020 101.10M
June 30, 2020 128.30M
March 31, 2020 103.60M
December 31, 2019 199.30M
September 30, 2019 67.50M
June 30, 2019 35.00M
March 31, 2019 49.00M
December 31, 2018 140.30M
September 30, 2018 90.60M
June 30, 2018 83.70M
March 31, 2018 99.40M
December 31, 2017 123.00M
Date Value
September 30, 2017 29.30M
June 30, 2017 26.30M
March 31, 2017 36.10M
December 31, 2016 69.90M
September 30, 2016 42.90M
June 30, 2016 40.80M
March 31, 2016 87.20M
December 31, 2015 31.50M
September 30, 2015 75.20M
June 30, 2015 67.70M
March 31, 2015 68.20M
December 31, 2014 68.00M
September 30, 2014 74.80M
June 30, 2014 103.50M
March 31, 2014 78.80M
December 31, 2013 54.90M
September 30, 2013 87.20M
June 30, 2013 94.40M
March 31, 2013 104.00M
December 31, 2012 73.20M
September 30, 2012 71.00M
June 30, 2012 59.40M
March 31, 2012 73.50M
December 31, 2011 71.30M
September 30, 2011 92.80M

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

25.90M
Minimum
Jun 2023
222.30M
Maximum
Sep 2021
91.37M
Average
67.50M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks