Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 142.42M
September 30, 2023 126.83M
June 30, 2023 195.71M
March 31, 2023 175.28M
December 31, 2022 113.49M
September 30, 2022 103.43M
June 30, 2022 104.84M
March 31, 2022 133.90M
December 31, 2021 147.16M
September 30, 2021 130.68M
June 30, 2021 136.37M
March 31, 2021 118.04M
December 31, 2020 109.11M
September 30, 2020 93.70M
June 30, 2020 118.81M
March 31, 2020 109.30M
December 31, 2019 98.92M
September 30, 2019 90.24M
June 30, 2019 93.14M
March 31, 2019 96.04M
December 31, 2018 118.17M
September 30, 2018 109.27M
June 30, 2018 109.60M
March 31, 2018 96.32M
December 31, 2017 109.39M
Date Value
September 30, 2017 75.27M
June 30, 2017 88.57M
March 31, 2017 87.95M
December 31, 2016 121.30M
September 30, 2016 121.25M
June 30, 2016 121.99M
March 31, 2016 113.40M
December 31, 2015 104.21M
September 30, 2015 95.32M
June 30, 2015 96.13M
March 31, 2015 83.99M
December 31, 2014 82.57M
September 30, 2014 71.98M
June 30, 2014 74.26M
March 31, 2014 57.49M
December 31, 2013 48.06M
September 30, 2013 46.06M
June 30, 2013 51.06M
March 31, 2013 30.21M
December 31, 2012 33.13M
September 30, 2012 31.80M
June 30, 2012 54.75M
March 31, 2012 32.16M
December 31, 2011 26.74M
September 30, 2011 27.77M

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

90.24M
Minimum
Sep 2019
195.71M
Maximum
Jun 2023
123.23M
Average
118.04M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks