Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 124.90M
September 30, 2023 133.30M
June 30, 2023 105.90M
March 31, 2023 115.60M
December 31, 2022 78.40M
September 30, 2022 192.70M
June 30, 2022 240.40M
March 31, 2022 356.20M
December 31, 2021 256.40M
September 30, 2021 301.30M
June 30, 2021 165.00M
March 31, 2021 304.10M
December 31, 2020 163.60M
September 30, 2020 317.50M
June 30, 2020 403.60M
March 31, 2020 200.30M
December 31, 2019 280.30M
September 30, 2019 247.70M
June 30, 2019 178.60M
March 31, 2019 180.40M
December 31, 2018 184.50M
September 30, 2018 75.40M
June 30, 2018 71.90M
Date Value
March 31, 2018 144.10M
December 31, 2017 170.00M
September 30, 2017 169.01M
June 30, 2017 197.10M
March 31, 2017 36.26M
December 31, 2016 153.81M
September 30, 2016 206.69M
June 30, 2016 254.21M
March 31, 2016 195.70M
December 31, 2015 102.34M
September 30, 2015 65.30M
June 30, 2015 121.44M
March 31, 2015 287.67M
December 31, 2014 327.16M
September 30, 2014 294.26M
June 30, 2014 260.24M
March 31, 2014 369.42M
December 31, 2013 294.74M
September 30, 2013 262.50M
June 30, 2013 59.59M
March 31, 2013 74.32M
December 31, 2012 57.37M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

78.40M
Minimum
Dec 2022
403.60M
Maximum
Jun 2020
219.25M
Average
200.30M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks