Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 105.83M
September 30, 2023 87.07M
June 30, 2023 96.52M
March 31, 2023 117.72M
December 31, 2022 129.00M
September 30, 2022 137.86M
June 30, 2022 152.37M
March 31, 2022 166.67M
December 31, 2021 187.80M
September 30, 2021 201.78M
June 30, 2021 212.17M
March 31, 2021 233.05M
December 31, 2020 72.03M
September 30, 2020 86.87M
June 30, 2020 41.25M
Date Value
March 31, 2020 58.33M
December 31, 2019 76.74M
September 30, 2019 37.91M
June 30, 2019 47.36M
March 31, 2019 59.64M
December 31, 2018 41.50M
September 30, 2018 52.51M
June 30, 2018 62.59M
March 31, 2018 74.16M
December 31, 2017 87.13M
September 30, 2017 96.04M
June 30, 2017 106.12M
March 31, 2017 44.23M
December 31, 2016 51.94M

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

37.91M
Minimum
Sep 2019
233.05M
Maximum
Mar 2021
118.33M
Average
105.83M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks