Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 74.10M
September 30, 2023 99.68M
June 30, 2023 80.52M
March 31, 2023 64.69M
December 31, 2022 71.28M
September 30, 2022 58.86M
June 30, 2022 86.57M
March 31, 2022 81.65M
December 31, 2021 99.30M
September 30, 2021 100.68M
June 30, 2021 84.69M
March 31, 2021 197.22M
December 31, 2020 95.40M
September 30, 2020 57.08M
June 30, 2020 100.02M
March 31, 2020 107.43M
December 31, 2019 64.73M
September 30, 2019 53.17M
June 30, 2019 168.00M
March 31, 2019 297.56M
December 31, 2018 138.36M
September 30, 2018 67.88M
June 30, 2018 66.01M
March 31, 2018 234.13M
December 31, 2017 146.58M
Date Value
September 30, 2017 41.20M
June 30, 2017 128.60M
March 31, 2017 283.99M
December 31, 2016 411.51M
September 30, 2016 294.89M
June 30, 2016 316.09M
March 31, 2016 319.45M
December 31, 2015 167.62M
September 30, 2015 68.97M
June 30, 2015 130.44M
March 31, 2015 248.78M
December 31, 2014 120.32M
September 30, 2014 29.57M
June 30, 2014 148.46M
March 31, 2014 163.53M
December 31, 2013 191.87M
September 30, 2013 74.63M
June 30, 2013 124.47M
March 31, 2013 367.86M
December 31, 2012 341.57M
September 30, 2012 115.69M
June 30, 2012 207.39M
March 31, 2012 261.70M
December 31, 2011 152.37M
September 30, 2011 45.50M

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

53.17M
Minimum
Sep 2019
197.22M
Maximum
Mar 2021
91.85M
Average
84.69M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks