Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 162.32M
September 30, 2023 168.25M
June 30, 2023 105.18M
March 31, 2023 114.78M
December 31, 2022 125.88M
September 30, 2022 134.08M
June 30, 2022 142.44M
March 31, 2022 151.80M
December 31, 2021 161.17M
September 30, 2021 170.81M
June 30, 2021 180.67M
March 31, 2021 192.71M
December 31, 2020 82.19M
September 30, 2020 94.34M
June 30, 2020 99.61M
March 31, 2020 104.99M
December 31, 2019 121.76M
September 30, 2019 106.28M
June 30, 2019 111.73M
March 31, 2019 105.18M
December 31, 2018 110.83M
September 30, 2018 112.05M
June 30, 2018 74.76M
March 31, 2018 84.98M
December 31, 2017 94.31M
Date Value
September 30, 2017 53.29M
June 30, 2017 61.13M
March 31, 2017 7.771M
December 31, 2016 13.37M
September 30, 2016 26.95M
June 30, 2016 35.07M
March 31, 2016 37.09M
December 31, 2015 40.98M
September 30, 2015 49.91M
June 30, 2015 43.38M
March 31, 2015 49.89M
December 31, 2014 57.29M
September 30, 2014 43.07M
June 30, 2014 46.44M
March 31, 2014 49.62M
December 31, 2013 44.39M
September 30, 2013 49.36M
June 30, 2013 53.42M
March 31, 2013 32.01M
December 31, 2012 36.51M
September 30, 2012 39.90M
June 30, 2012 43.07M
March 31, 2012 46.05M
December 31, 2011 50.70M
September 30, 2011 38.29M

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

82.19M
Minimum
Dec 2020
192.71M
Maximum
Mar 2021
133.21M
Average
125.88M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks