Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 287.38M
September 30, 2023 260.51M
June 30, 2023 261.42M
March 31, 2023 197.47M
December 31, 2022 157.81M
September 30, 2022 91.97M
June 30, 2022 163.36M
March 31, 2022 96.48M
December 31, 2021 159.47M
September 30, 2021 132.24M
June 30, 2021 227.12M
March 31, 2021 43.53M
December 31, 2020 19.30M
September 30, 2020 22.64M
June 30, 2020 23.18M
March 31, 2020 22.05M
December 31, 2019 23.35M
September 30, 2019 23.97M
June 30, 2019 33.88M
March 31, 2019 47.49M
December 31, 2018 58.59M
September 30, 2018 53.46M
June 30, 2018 40.98M
March 31, 2018 48.27M
December 31, 2017 24.05M
Date Value
September 30, 2017 24.68M
June 30, 2017 79.75M
March 31, 2017 111.65M
December 31, 2016 17.36M
September 30, 2016 40.58M
June 30, 2016 25.33M
March 31, 2016 33.38M
December 31, 2015 26.75M
September 30, 2015 25.14M
June 30, 2015 26.84M
March 31, 2015 99.92M
December 31, 2014 99.50M
September 30, 2014 140.21M
June 30, 2014 183.52M
March 31, 2014 140.56M
December 31, 2013 35.35M
September 30, 2013 145.82M
June 30, 2013 62.35M
March 31, 2013 73.89M
December 31, 2012 32.13M
September 30, 2012 23.66M
June 30, 2012 41.06M
March 31, 2012 33.50M
December 31, 2011 48.08M
September 30, 2011 49.50M

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

19.30M
Minimum
Dec 2020
287.38M
Maximum
Dec 2023
118.27M
Average
96.48M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks