Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 135.11M
September 30, 2023 143.27M
June 30, 2023 140.20M
March 31, 2023 154.44M
December 31, 2022 175.52M
September 30, 2022 192.98M
June 30, 2022 199.68M
March 31, 2022 234.78M
December 31, 2021 245.22M
September 30, 2021 250.66M
June 30, 2021 267.07M
March 31, 2021 274.57M
December 31, 2020 273.31M
September 30, 2020 178.70M
June 30, 2020 173.09M
March 31, 2020 182.86M
December 31, 2019 181.53M
September 30, 2019 172.46M
June 30, 2019 176.56M
March 31, 2019 179.90M
December 31, 2018 196.13M
Date Value
September 30, 2018 217.75M
June 30, 2018 198.49M
March 31, 2018 195.82M
December 31, 2017 197.76M
September 30, 2017 196.40M
June 30, 2017 181.72M
March 31, 2017 114.52M
December 31, 2016 107.72M
September 30, 2016 102.97M
June 30, 2016 103.12M
March 31, 2016 105.97M
December 31, 2015 112.37M
September 30, 2015 123.71M
June 30, 2015 125.97M
March 31, 2015 143.07M
December 31, 2014 147.54M
September 30, 2014 113.00M
June 30, 2014 111.84M
March 31, 2014 42.58M
December 31, 2013 43.82M

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

135.11M
Minimum
Dec 2023
274.57M
Maximum
Mar 2021
197.48M
Average
181.53M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks