Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.90M
September 30, 2023 91.60M
June 30, 2023 101.80M
March 31, 2023 91.00M
December 31, 2022 69.40M
September 30, 2022 94.10M
June 30, 2022 110.30M
March 31, 2022 116.30M
December 31, 2021 300.70M
September 30, 2021 503.30M
June 30, 2021 58.10M
March 31, 2021 290.50M
December 31, 2020 65.00M
September 30, 2020 229.20M
June 30, 2020 146.80M
March 31, 2020 197.00M
December 31, 2019 64.90M
September 30, 2019 52.90M
June 30, 2019 38.30M
March 31, 2019 39.60M
December 31, 2018 45.80M
September 30, 2018 32.10M
June 30, 2018 32.60M
March 31, 2018 34.50M
December 31, 2017 41.10M
Date Value
September 30, 2017 41.80M
June 30, 2017 38.50M
March 31, 2017 42.50M
December 31, 2016 65.70M
September 30, 2016 89.00M
June 30, 2016 137.90M
March 31, 2016 37.10M
December 31, 2015 153.90M
September 30, 2015 71.80M
June 30, 2015 35.40M
March 31, 2015 45.00M
December 31, 2014 62.50M
September 30, 2014 81.80M
June 30, 2014 121.50M
March 31, 2014 79.70M
December 31, 2013 81.00M
September 30, 2013 126.60M
June 30, 2013 101.40M
March 31, 2013 91.50M
December 31, 2012 179.30M
September 30, 2012 151.74M
June 30, 2012 134.20M
March 31, 2012 134.02M
December 31, 2011 111.40M
September 30, 2011 103.02M

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

38.30M
Minimum
Jun 2019
503.30M
Maximum
Sep 2021
141.90M
Average
94.10M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks