Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 166.02M
September 30, 2023 166.75M
June 30, 2023 169.43M
March 31, 2023 85.97M
December 31, 2022 97.29M
September 30, 2022 104.08M
June 30, 2022 114.41M
March 31, 2022 130.73M
December 31, 2021 146.98M
September 30, 2021 160.85M
June 30, 2021 176.63M
March 31, 2021 185.05M
Date Value
December 31, 2020 196.43M
September 30, 2020 132.02M
June 30, 2020 137.67M
March 31, 2020 144.94M
December 31, 2019 91.78M
September 30, 2019 96.22M
June 30, 2019 103.28M
March 31, 2019 115.31M
December 31, 2018 122.22M
September 30, 2018 14.00M
June 30, 2018 16.23M
December 31, 2017 22.41M

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

85.97M
Minimum
Mar 2023
196.43M
Maximum
Dec 2020
137.19M
Average
137.67M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks