Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 234.31M
September 30, 2023 199.08M
June 30, 2023 195.05M
March 31, 2023 190.49M
December 31, 2022 217.50M
September 30, 2022 211.57M
June 30, 2022 361.36M
March 31, 2022 370.83M
December 31, 2021 367.72M
September 30, 2021 333.28M
June 30, 2021 275.54M
March 31, 2021 103.49M
December 31, 2020 97.46M
June 30, 2020 79.14M
December 31, 2019 79.05M
June 30, 2019 69.85M
June 30, 2019 69.85M
Date Value
December 31, 2018 67.07M
June 30, 2018 57.73M
June 30, 2018 57.73M
December 31, 2017 26.98M
June 30, 2017 32.57M
June 30, 2017 32.57M
December 31, 2016 21.47M
June 30, 2016 9.514M
June 30, 2016 9.514M
December 31, 2015 18.69M
June 30, 2015 22.79M
June 30, 2015 22.79M
December 31, 2014 25.15M
June 30, 2014 30.07M
June 30, 2014 30.07M
December 31, 2013 3.753M

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

69.85M
Minimum
Jun 2019
370.83M
Maximum
Mar 2022
203.27M
Average
199.08M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks