Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 11.99M
September 30, 2023 18.41M
June 30, 2023 10.73M
March 31, 2023 17.66M
December 31, 2022 39.09M
September 30, 2022 60.94M
June 30, 2022 59.36M
March 31, 2022 135.59M
December 31, 2021 135.52M
September 30, 2021 118.99M
June 30, 2021 97.91M
March 31, 2021 96.77M
December 31, 2020 99.79M
September 30, 2020 115.57M
June 30, 2020 110.83M
March 31, 2020 100.51M
December 31, 2019 98.26M
September 30, 2019 99.64M
June 30, 2019 70.85M
March 31, 2019 112.37M
December 31, 2018 101.84M
September 30, 2018 63.39M
June 30, 2018 52.98M
March 31, 2018 21.15M
December 31, 2017 26.98M
Date Value
September 30, 2017 121.24M
June 30, 2017 40.78M
March 31, 2017 112.94M
December 31, 2016 40.37M
September 30, 2016 92.39M
June 30, 2016 21.39M
March 31, 2016 52.10M
December 31, 2015 41.20M
September 30, 2015 61.16M
June 30, 2015 27.52M
March 31, 2015 33.28M
December 31, 2014 50.08M
September 30, 2014 78.13M
June 30, 2014 70.01M
March 31, 2014 54.83M
December 31, 2013 92.51M
September 30, 2013 99.68M
June 30, 2013 105.20M
March 31, 2013 76.15M
December 31, 2012 149.42M
September 30, 2012 122.42M
June 30, 2012 121.97M
March 31, 2012 107.40M
December 31, 2011 214.92M
September 30, 2011 150.11M

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

10.73M
Minimum
Jun 2023
135.59M
Maximum
Mar 2022
78.86M
Average
97.91M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks