Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 200.30M
June 30, 2023 218.10M
March 31, 2023 238.33M
December 31, 2022 241.55M
September 30, 2022 70.73M
June 30, 2022 40.36M
March 31, 2022 59.83M
December 31, 2021 49.43M
September 30, 2021 75.30M
June 30, 2021 63.00M
March 31, 2021 73.30M
December 31, 2020 89.52M
September 30, 2020 103.44M
June 30, 2020 192.32M
March 31, 2020 138.01M
December 31, 2019 26.79M
September 30, 2019 42.93M
June 30, 2019 28.61M
March 31, 2019 33.08M
December 31, 2018 30.05M
September 30, 2018 32.39M
June 30, 2018 26.54M
March 31, 2018 28.84M
December 31, 2017 23.36M
September 30, 2017 26.55M
Date Value
June 30, 2017 23.34M
March 31, 2017 37.67M
December 31, 2016 23.99M
September 30, 2016 26.25M
June 30, 2016 26.35M
March 31, 2016 36.47M
December 31, 2015 104.81M
September 30, 2015 110.78M
June 30, 2015 116.80M
March 31, 2015 130.58M
December 31, 2014 124.82M
September 30, 2014 123.52M
June 30, 2014 116.44M
March 31, 2014 113.80M
December 31, 2013 93.99M
September 30, 2013 84.30M
June 30, 2013 130.03M
March 31, 2013 118.01M
December 31, 2012 106.69M
September 30, 2012 122.03M
June 30, 2012 134.90M
March 31, 2012 139.43M
December 31, 2011 130.13M
September 30, 2011 126.87M
June 30, 2011 125.16M

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

26.79M
Minimum
Dec 2019
241.55M
Maximum
Dec 2022
108.44M
Average
74.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks