Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 220.25M
September 30, 2023 211.90M
June 30, 2023 196.45M
March 31, 2023 164.12M
December 31, 2022 159.58M
September 30, 2022 116.58M
June 30, 2022 116.70M
March 31, 2022 98.14M
December 31, 2021 98.11M
September 30, 2021 94.64M
June 30, 2021 95.80M
March 31, 2021 95.95M
December 31, 2020 117.43M
September 30, 2020 98.77M
June 30, 2020 80.16M
March 31, 2020 60.38M
December 31, 2019 66.80M
September 30, 2019 78.60M
June 30, 2019 66.37M
March 31, 2019 68.32M
December 31, 2018 81.68M
September 30, 2018 96.80M
June 30, 2018 106.49M
March 31, 2018 112.43M
December 31, 2017 155.96M
Date Value
September 30, 2017 155.68M
June 30, 2017 153.24M
March 31, 2017 181.16M
December 31, 2016 197.83M
September 30, 2016 215.51M
June 30, 2016 207.24M
March 31, 2016 191.10M
December 31, 2015 200.19M
September 30, 2015 193.81M
June 30, 2015 187.48M
March 31, 2015 190.55M
December 31, 2014 201.45M
September 30, 2014 180.27M
June 30, 2014 162.95M
March 31, 2014 200.09M
December 31, 2013 189.36M
September 30, 2013 447.46M
June 30, 2013 424.39M
March 31, 2013 508.45M
December 31, 2012 189.11M
September 30, 2012 134.89M
June 30, 2012 149.45M
March 31, 2012 129.31M
December 31, 2011 129.17M
September 30, 2011 122.40M

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

60.38M
Minimum
Mar 2020
220.25M
Maximum
Dec 2023
117.72M
Average
98.14M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks