Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 202.12M
September 30, 2023 172.46M
June 30, 2023 179.42M
March 31, 2023 181.65M
December 31, 2022 180.28M
September 30, 2022 166.92M
June 30, 2022 176.13M
March 31, 2022 206.31M
December 31, 2021 210.24M
September 30, 2021 184.71M
June 30, 2021 175.80M
March 31, 2021 172.18M
December 31, 2020 182.56M
September 30, 2020 131.67M
June 30, 2020 127.98M
March 31, 2020 79.56M
December 31, 2019 66.30M
September 30, 2019 73.14M
June 30, 2019 77.28M
March 31, 2019 63.38M
December 31, 2018 64.63M
September 30, 2018 64.08M
June 30, 2018 59.21M
March 31, 2018 61.75M
December 31, 2017 71.47M
Date Value
September 30, 2017 80.49M
June 30, 2017 46.42M
March 31, 2017 35.12M
December 31, 2016 79.13M
September 30, 2016 81.36M
June 30, 2016 87.95M
March 31, 2016 81.98M
December 31, 2015 63.13M
September 30, 2015 48.97M
June 30, 2015 51.05M
March 31, 2015 53.94M
December 31, 2014 47.40M
September 30, 2014 45.12M
June 30, 2014 45.37M
March 31, 2014 74.97M
December 31, 2013 70.31M
September 30, 2013 28.11M
June 30, 2013 29.15M
March 31, 2013 25.58M
December 31, 2012 29.05M
September 30, 2012 33.11M
June 30, 2012 31.23M
March 31, 2012 27.09M
December 31, 2011 21.46M
September 30, 2011 19.46M

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

66.30M
Minimum
Dec 2019
210.24M
Maximum
Dec 2021
155.09M
Average
175.80M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks