Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 191.88M
December 31, 2023 187.29M
September 30, 2023 201.64M
June 30, 2023 245.07M
March 31, 2023 226.53M
December 31, 2022 205.88M
September 30, 2022 200.08M
June 30, 2022 235.23M
March 31, 2022 170.16M
December 31, 2021 130.57M
September 30, 2021 169.42M
June 30, 2021 130.31M
March 31, 2021 148.10M
December 31, 2020 148.90M
September 30, 2020 96.57M
June 30, 2020 107.36M
March 31, 2020 98.37M
December 31, 2019 92.71M
September 30, 2019 66.12M
June 30, 2019 66.63M
March 31, 2019 71.10M
December 31, 2018 73.14M
September 30, 2018 67.18M
June 30, 2018 74.06M
March 31, 2018 55.64M
Date Value
December 31, 2017 71.87M
September 30, 2017 71.58M
June 30, 2017 87.57M
March 31, 2017 152.76M
December 31, 2016 129.00M
September 30, 2016 98.22M
June 30, 2016 176.48M
March 31, 2016 150.05M
December 31, 2015 111.26M
September 30, 2015 84.95M
June 30, 2015 73.37M
March 31, 2015 64.94M
December 31, 2014 69.10M
September 30, 2014 81.80M
June 30, 2014 75.12M
March 31, 2014 73.27M
December 31, 2013 61.94M
September 30, 2013 62.48M
June 30, 2013 61.80M
March 31, 2013 58.90M
December 31, 2012 72.08M
September 30, 2012 77.43M
June 30, 2012 81.30M
March 31, 2012 76.10M
December 31, 2011 75.18M

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

66.12M
Minimum
Sep 2019
245.07M
Maximum
Jun 2023
155.94M
Average
159.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks