Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 162.05M
September 30, 2023 175.04M
June 30, 2023 150.20M
March 31, 2023 153.73M
December 31, 2022 155.72M
September 30, 2022 159.55M
June 30, 2022 133.91M
March 31, 2022 141.61M
November 30, 2021 150.54M
August 31, 2021 94.14M
May 31, 2021 69.64M
February 28, 2021 56.79M
November 30, 2020 34.35M
August 31, 2020 39.90M
May 31, 2020 40.83M
February 29, 2020 28.93M
November 30, 2019 30.13M
August 31, 2019 32.28M
May 31, 2019 26.19M
February 28, 2019 28.65M
November 30, 2018 28.92M
August 31, 2018 30.46M
May 31, 2018 23.37M
February 28, 2018 20.90M
November 30, 2017 18.97M
Date Value
August 31, 2017 20.12M
May 31, 2017 26.20M
February 28, 2017 29.61M
November 30, 2016 30.05M
August 31, 2016 31.02M
May 31, 2016 24.70M
February 29, 2016 25.60M
November 30, 2015 15.06M
August 31, 2015 17.23M
May 31, 2015 17.15M
February 28, 2015 18.15M
November 30, 2014 24.37M
August 31, 2014 21.29M
May 31, 2014 15.54M
February 28, 2014 23.35M
November 30, 2013 7.792M
August 31, 2013 8.475M
May 31, 2013 4.232M
February 28, 2013 5.344M
November 30, 2012 6.596M
August 31, 2012 5.085M
May 31, 2012 1.800M
February 29, 2012 3.004M
November 30, 2011 3.681M
August 31, 2011 1.898M

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

26.19M
Minimum
May 2019
175.04M
Maximum
Sep 2023
96.61M
Average
94.14M
Median
Aug 2021

Cash and Short Term Investments (Quarterly) Benchmarks