Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 290.41M
September 30, 2023 224.89M
June 30, 2023 185.94M
March 31, 2023 112.37M
December 31, 2022 110.85M
September 30, 2022 101.64M
June 30, 2022 95.78M
March 31, 2022 112.22M
December 31, 2021 153.04M
September 30, 2021 185.03M
June 30, 2021 193.30M
March 31, 2021 206.76M
December 31, 2020 209.40M
September 30, 2020 235.82M
June 30, 2020 256.54M
March 31, 2020 166.10M
December 31, 2019 156.34M
September 30, 2019 163.68M
June 30, 2019 147.01M
March 31, 2019 146.99M
December 31, 2018 156.57M
September 30, 2018 150.34M
June 30, 2018 145.32M
March 31, 2018 143.49M
December 31, 2017 154.06M
Date Value
September 30, 2017 160.14M
June 30, 2017 160.23M
March 31, 2017 139.63M
December 31, 2016 119.12M
September 30, 2016 119.34M
June 30, 2016 113.44M
March 31, 2016 102.25M
December 31, 2015 101.32M
September 30, 2015 108.19M
June 30, 2015 91.41M
March 31, 2015 89.49M
December 31, 2014 97.87M
September 30, 2014 98.86M
June 30, 2014 80.27M
March 31, 2014 84.19M
December 31, 2013 93.19M
September 30, 2013 82.59M
June 30, 2013 76.96M
March 31, 2013 79.28M
December 31, 2012 87.89M
September 30, 2012 89.42M
June 30, 2012 23.27M
March 31, 2012 22.81M
December 31, 2011 23.88M
September 30, 2011 21.37M

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

95.78M
Minimum
Jun 2022
290.41M
Maximum
Dec 2023
174.06M
Average
166.10M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks