Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 195.81M
September 30, 2023 110.55M
June 30, 2023 66.61M
March 31, 2023 79.03M
December 31, 2022 102.30M
September 30, 2022 120.95M
June 30, 2022 134.54M
March 31, 2022 145.42M
December 31, 2021 164.16M
September 30, 2021 179.28M
June 30, 2021 191.86M
March 31, 2021 209.38M
December 31, 2020 228.06M
September 30, 2020 70.64M
June 30, 2020 84.29M
March 31, 2020 48.15M
December 31, 2019 54.44M
September 30, 2019 65.41M
June 30, 2019 61.76M
March 31, 2019 76.25M
December 31, 2018 54.06M
Date Value
September 30, 2018 56.86M
June 30, 2018 56.83M
March 31, 2018 62.91M
December 31, 2017 41.54M
September 30, 2017 51.16M
June 30, 2017 66.05M
March 31, 2017 80.38M
December 31, 2016 68.14M
September 30, 2016 75.75M
June 30, 2016 83.89M
March 31, 2016 95.46M
December 31, 2015 105.06M
September 30, 2015 113.64M
June 30, 2015 123.72M
March 31, 2015 67.42M
December 31, 2014 74.83M
September 30, 2014 80.89M
June 30, 2014 19.94M
March 31, 2014 12.75M
December 31, 2013 17.50M

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

48.15M
Minimum
Mar 2020
228.06M
Maximum
Dec 2020
121.72M
Average
110.55M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks