Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 216.45M
September 30, 2023 202.46M
June 30, 2023 191.14M
March 31, 2023 177.89M
December 31, 2022 178.85M
September 30, 2022 170.11M
June 30, 2022 164.00M
March 31, 2022 163.62M
December 31, 2021 177.16M
September 30, 2021 164.03M
June 30, 2021 327.54M
March 31, 2021 324.06M
December 31, 2020 349.36M
September 30, 2020 345.08M
June 30, 2020 147.45M
March 31, 2020 153.13M
December 31, 2019 159.32M
September 30, 2019 195.66M
June 30, 2019 192.65M
March 31, 2019 67.84M
December 31, 2018 78.00M
September 30, 2018 77.85M
Date Value
June 30, 2018 23.76M
March 31, 2018 27.15M
December 31, 2017 33.89M
September 30, 2017 41.20M
June 30, 2017 46.46M
March 31, 2017 51.51M
December 31, 2016 59.22M
September 30, 2016 31.70M
June 30, 2016 38.99M
March 31, 2016 47.46M
December 31, 2015 39.08M
September 30, 2015 46.12M
June 30, 2015 51.04M
March 31, 2015 25.80M
December 31, 2014 35.01M
September 30, 2014 44.00M
June 30, 2014 58.00M
March 31, 2014 64.24M
December 31, 2013 71.22M
September 30, 2013 15.43M
June 30, 2013 20.68M
December 31, 2012 14.00M

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

147.45M
Minimum
Jun 2020
349.36M
Maximum
Dec 2020
210.52M
Average
178.85M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks