Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 117.89M
September 30, 2023 96.07M
June 30, 2023 100.51M
March 31, 2023 104.80M
December 31, 2022 106.40M
September 30, 2022 105.67M
June 30, 2022 107.43M
March 31, 2022 126.04M
December 31, 2021 128.32M
September 30, 2021 130.55M
June 30, 2021 157.47M
March 31, 2021 167.36M
December 31, 2020 41.76M
September 30, 2020 67.40M
June 30, 2020 64.19M
March 31, 2020 99.41M
December 31, 2019 95.25M
September 30, 2019 81.12M
Date Value
June 30, 2019 2.127M
March 31, 2019 1.741M
December 31, 2018 3.306M
September 30, 2018 1.631M
June 30, 2018 3.433M
March 31, 2018 3.792M
December 31, 2017 2.607M
September 30, 2017 4.235M
June 30, 2017 1.686M
March 31, 2017 2.248M
December 31, 2016 2.865M
September 30, 2016 4.41M
June 30, 2016 3.612M
March 31, 2016 2.94M
December 31, 2015 4.835M
September 30, 2015 9.839M
December 31, 2014 8.467M

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

2.127M
Minimum
Jun 2019
167.36M
Maximum
Mar 2021
99.99M
Average
104.80M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks