Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 171.85M
September 30, 2023 310.31M
June 30, 2023 341.28M
March 31, 2023 371.36M
December 31, 2022 194.92M
September 30, 2022 220.96M
June 30, 2022 122.56M
March 31, 2022 142.23M
December 31, 2021 157.27M
September 30, 2021 50.37M
June 30, 2021 73.66M
March 31, 2021 100.48M
December 31, 2020 134.95M
September 30, 2020 153.52M
June 30, 2020 16.09M
March 31, 2020 53.98M
December 31, 2019 60.79M
September 30, 2019 27.34M
June 30, 2019 31.84M
March 31, 2019 47.22M
December 31, 2018 60.50M
September 30, 2018 55.16M
June 30, 2018 88.40M
March 31, 2018 72.81M
December 31, 2017 83.75M
Date Value
September 30, 2017 86.81M
June 30, 2017 29.67M
March 31, 2017 33.65M
December 31, 2016 45.33M
September 30, 2016 47.44M
June 30, 2016 21.24M
March 31, 2016 13.24M
December 31, 2015 28.26M
September 30, 2015 35.00M
June 30, 2015 51.45M
March 31, 2015 70.06M
December 31, 2014 6.886M
September 30, 2014 21.78M
June 30, 2014 37.46M
March 31, 2014 52.19M
December 31, 2013 14.10M
September 30, 2013 8.998M
June 30, 2013 20.06M
March 31, 2013 13.32M
December 31, 2012 22.35M
September 30, 2012 30.63M
June 30, 2012 7.268M
March 31, 2012 17.62M
December 31, 2011 24.57M
September 30, 2011 32.85M

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

16.09M
Minimum
Jun 2020
371.36M
Maximum
Mar 2023
143.99M
Average
134.95M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks