Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 148.71M
December 31, 2023 171.52M
September 30, 2023 168.71M
June 30, 2023 126.47M
March 31, 2023 123.60M
December 31, 2022 162.94M
September 30, 2022 112.58M
June 30, 2022 156.62M
March 31, 2022 161.10M
December 31, 2021 200.61M
September 30, 2021 194.90M
June 30, 2021 169.70M
March 31, 2021 174.07M
December 31, 2020 173.67M
September 30, 2020 167.80M
June 30, 2020 221.66M
March 31, 2020 171.34M
December 31, 2019 106.25M
September 30, 2019 204.74M
June 30, 2019 151.99M
March 31, 2019 115.40M
December 31, 2018 111.90M
September 30, 2018 103.92M
June 30, 2018 116.57M
March 31, 2018 91.40M
Date Value
December 31, 2017 110.62M
September 30, 2017 119.04M
June 30, 2017 116.09M
March 31, 2017 97.60M
December 31, 2016 86.99M
September 30, 2016 89.20M
June 30, 2016 114.42M
March 31, 2016 112.66M
December 31, 2015 119.22M
September 30, 2015 81.87M
June 30, 2015 68.77M
March 31, 2015 67.61M
December 31, 2014 70.44M
September 30, 2014 71.84M
June 30, 2014 91.94M
March 31, 2014 103.55M
December 31, 2013 98.20M
September 30, 2013 93.98M
June 30, 2013 96.43M
March 31, 2013 97.30M
December 31, 2012 107.73M
September 30, 2012 24.83M
June 30, 2012 25.33M
March 31, 2012 26.79M
December 31, 2011 123.76M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

106.25M
Minimum
Dec 2019
221.66M
Maximum
Jun 2020
163.45M
Average
168.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks