Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 53.55M
September 30, 2023 61.03M
June 30, 2023 66.23M
March 31, 2023 149.42M
December 31, 2022 152.02M
September 30, 2022 159.00M
June 30, 2022 161.66M
March 31, 2022 165.14M
December 31, 2021 169.27M
September 30, 2021 172.49M
June 30, 2021 175.54M
March 31, 2021 217.03M
December 31, 2020 221.26M
September 30, 2020 247.99M
June 30, 2020 272.80M
March 31, 2020 437.15M
December 31, 2019 5.529M
September 30, 2019 5.193M
June 30, 2019 6.927M
March 31, 2019 8.26M
December 31, 2018 9.414M
September 30, 2018 12.04M
June 30, 2018 4.692M
March 31, 2018 6.127M
December 31, 2017 4.588M
Date Value
September 30, 2017 4.312M
June 30, 2017 6.452M
March 31, 2017 9.738M
December 31, 2016 15.88M
September 30, 2016 17.77M
June 30, 2016 18.21M
March 31, 2016 17.87M
December 31, 2015 18.68M
September 30, 2015 20.79M
June 30, 2015 28.08M
March 31, 2015 34.70M
December 31, 2014 41.23M
September 30, 2014 24.44M
June 30, 2014 25.74M
March 31, 2014 30.94M
December 31, 2013 38.99M
September 30, 2013 44.27M
June 30, 2013 46.26M
March 31, 2013 38.67M
December 31, 2012 46.15M
September 30, 2012 52.92M
June 30, 2012 63.75M
March 31, 2012 59.89M
December 31, 2011 63.92M
September 30, 2011 65.23M

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

5.193M
Minimum
Sep 2019
437.15M
Maximum
Mar 2020
152.59M
Average
161.66M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks