Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 268.73M
September 30, 2023 244.32M
June 30, 2023 195.95M
March 31, 2023 175.73M
December 31, 2022 163.64M
September 30, 2022 136.65M
June 30, 2022 137.53M
March 31, 2022 114.76M
December 31, 2021 103.84M
September 30, 2021 107.35M
June 30, 2021 107.81M
March 31, 2021 138.75M
December 31, 2020 128.31M
September 30, 2020 75.24M
June 30, 2020 153.87M
March 31, 2020 62.66M
December 31, 2019 114.67M
September 30, 2019 140.55M
June 30, 2019 112.08M
March 31, 2019 124.83M
December 31, 2018 142.66M
September 30, 2018 111.06M
June 30, 2018 248.12M
March 31, 2018 100.24M
December 31, 2017 105.83M
Date Value
September 30, 2017 236.41M
June 30, 2017 194.78M
March 31, 2017 183.71M
December 31, 2016 202.88M
September 30, 2016 175.70M
June 30, 2016 175.14M
March 31, 2016 173.91M
December 31, 2015 187.98M
September 30, 2015 148.13M
June 30, 2015 175.51M
March 31, 2015 186.13M
December 31, 2014 164.52M
September 30, 2014 127.10M
June 30, 2014 149.93M
March 31, 2014 180.86M
December 31, 2013 126.82M
September 30, 2013 135.03M
June 30, 2013 142.16M
March 31, 2013 152.33M
December 31, 2012 152.12M
September 30, 2012 140.68M
June 30, 2012 129.01M
March 31, 2012 132.61M
December 31, 2011 128.34M
September 30, 2011 98.68M

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

62.66M
Minimum
Mar 2020
268.73M
Maximum
Dec 2023
141.18M
Average
136.65M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks