Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 223.31M
September 30, 2023 171.87M
June 30, 2023 100.54M
March 31, 2023 177.90M
December 31, 2022 126.42M
September 30, 2022 35.88M
June 30, 2022 78.23M
March 31, 2022 73.19M
December 31, 2021 82.43M
September 30, 2021 80.84M
June 30, 2021 121.02M
March 31, 2021 85.42M
December 31, 2020 84.50M
September 30, 2020 145.62M
June 30, 2020 145.40M
March 31, 2020 82.65M
December 31, 2019 50.02M
September 30, 2019 49.52M
June 30, 2019 47.64M
March 31, 2019 113.01M
December 31, 2018 116.26M
September 30, 2018 128.37M
June 30, 2018 94.18M
March 31, 2018 100.98M
December 31, 2017 91.05M
Date Value
September 30, 2017 136.89M
June 30, 2017 125.81M
March 31, 2017 104.50M
December 31, 2016 131.84M
September 30, 2016 139.09M
June 30, 2016 141.35M
March 31, 2016 108.31M
December 31, 2015 65.20M
September 30, 2015 7.508M
June 30, 2015 14.84M
March 31, 2015 15.48M
December 31, 2014 9.772M
September 30, 2014 8.522M
June 30, 2014 22.16M
March 31, 2014 44.29M
December 31, 2013 8.70M
September 30, 2013 22.94M
June 30, 2013 10.26M
March 31, 2013 10.28M
December 31, 2012 14.16M
September 30, 2012 11.14M
June 30, 2012 9.256M
March 31, 2012 5.734M
December 31, 2011 7.393M
September 30, 2011 6.97M

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

35.88M
Minimum
Sep 2022
223.31M
Maximum
Dec 2023
103.28M
Average
84.50M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks