Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 365.25M
September 30, 2023 227.29M
June 30, 2023 178.85M
March 31, 2023 169.75M
December 31, 2022 180.51M
September 30, 2022 78.01M
June 30, 2022 66.27M
March 31, 2022 18.37M
December 31, 2021 50.57M
September 30, 2021 60.72M
June 30, 2021 60.50M
March 31, 2021 87.60M
December 31, 2020 97.23M
September 30, 2020 120.87M
June 30, 2020 167.91M
March 31, 2020 203.32M
December 31, 2019 88.82M
September 30, 2019 76.70M
June 30, 2019 35.43M
March 31, 2019 75.04M
December 31, 2018 54.92M
September 30, 2018 54.36M
June 30, 2018 48.46M
March 31, 2018 47.96M
December 31, 2017 71.44M
Date Value
September 30, 2017 60.61M
June 30, 2017 87.26M
March 31, 2017 47.56M
December 31, 2016 94.16M
September 30, 2016 59.24M
June 30, 2016 58.02M
March 31, 2016 68.37M
December 31, 2015 96.42M
September 30, 2015 80.58M
June 30, 2015 83.08M
March 31, 2015 40.51M
December 31, 2014 162.80M
September 30, 2014 46.37M
June 30, 2014 21.76M
March 31, 2014 27.14M
December 31, 2013 161.71M
September 30, 2013 143.26M
June 30, 2013 160.55M
March 31, 2013 145.11M
December 31, 2012 145.73M
September 30, 2012 26.30M
June 30, 2012 18.55M
March 31, 2012 24.48M
December 31, 2011 18.57M
September 30, 2011 14.10M

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

18.37M
Minimum
Mar 2022
365.25M
Maximum
Dec 2023
122.84M
Average
88.82M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks