Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2022 59.68M
June 30, 2022 63.77M
March 31, 2022 75.50M
December 31, 2021 88.81M
September 30, 2021 81.37M
June 30, 2021 93.22M
March 31, 2021 91.50M
December 31, 2020 86.36M
September 30, 2020 81.87M
June 30, 2020 86.41M
March 31, 2020 85.13M
December 31, 2019 91.48M
September 30, 2019 89.85M
June 30, 2019 81.47M
March 31, 2019 81.39M
December 31, 2018 86.52M
September 30, 2018 77.47M
June 30, 2018 72.80M
March 31, 2018 70.47M
December 31, 2017 69.06M
September 30, 2017 97.58M
June 30, 2017 89.18M
March 31, 2017 90.27M
December 31, 2016 29.43M
September 30, 2016 92.04M
Date Value
June 30, 2016 93.77M
March 31, 2016 93.03M
December 31, 2015 98.14M
September 30, 2015 106.91M
June 30, 2015 106.59M
March 31, 2015 106.90M
December 31, 2014 107.73M
September 30, 2014 107.59M
June 30, 2014 107.27M
March 31, 2014 106.40M
December 31, 2013 106.12M
September 30, 2013 107.28M
June 30, 2013 118.64M
March 31, 2013 119.81M
December 31, 2012 120.04M
September 30, 2012 78.14M
June 30, 2012 56.54M
March 31, 2012 39.17M
December 31, 2011 129.96M
September 30, 2011 27.21M
June 30, 2011 12.10M
March 31, 2011 5.933M
December 31, 2010 6.511M
June 30, 2010 12.99M
March 31, 2010 15.77M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

59.68M
Minimum
Sep 2022
93.22M
Maximum
Jun 2021
82.60M
Average
85.74M
Median

Cash and Short Term Investments (Quarterly) Benchmarks