Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 53.69M
December 31, 2021 129.79M
September 30, 2021 125.80M
June 30, 2021 106.25M
March 31, 2021 409.98M
December 31, 2020 62.79M
September 30, 2020 99.74M
June 30, 2020 65.25M
March 31, 2020 206.11M
December 31, 2019 172.47M
September 30, 2019 57.94M
June 30, 2019 40.28M
March 31, 2019 84.41M
December 31, 2018 108.15M
September 30, 2018 79.63M
June 30, 2018 53.40M
March 31, 2018 36.67M
December 31, 2017 27.58M
September 30, 2017 24.76M
June 30, 2017 22.68M
March 31, 2017 22.64M
December 31, 2016 20.71M
September 30, 2016 22.55M
June 30, 2016 23.66M
March 31, 2016 25.42M
Date Value
December 31, 2015 19.45M
September 30, 2015 22.46M
June 30, 2015 26.17M
March 31, 2015 23.73M
December 31, 2014 24.42M
September 30, 2014 30.07M
June 30, 2014 38.38M
March 31, 2014 31.82M
December 31, 2013 27.00M
September 30, 2013 209.35M
June 30, 2013 18.83M
March 31, 2013 21.26M
December 31, 2012 20.58M
September 30, 2012 26.09M
June 30, 2012 29.28M
March 31, 2012 14.96M
December 31, 2011 88.92M
September 30, 2011 10.54M
June 30, 2011 10.07M
March 31, 2011 14.91M
December 31, 2010 46.37M
September 30, 2010 46.51M
June 30, 2010 24.59M
March 31, 2010 6.63M
December 31, 2009 9.48M

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

22.68M
Minimum
Jun 2017
409.98M
Maximum
Mar 2021
98.37M
Average
72.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks