Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 242.22M
September 30, 2023 227.78M
June 30, 2023 203.83M
March 31, 2023 192.90M
December 31, 2022 190.61M
September 30, 2022 202.05M
June 30, 2022 207.60M
March 31, 2022 211.05M
December 31, 2021 227.63M
September 30, 2021 228.88M
June 30, 2021 230.23M
March 31, 2021 223.13M
December 31, 2020 211.91M
September 30, 2020 203.60M
June 30, 2020 196.70M
March 31, 2020 82.75M
December 31, 2019 84.67M
September 30, 2019 81.23M
June 30, 2019 71.48M
March 31, 2019 66.61M
December 31, 2018 70.56M
September 30, 2018 68.21M
June 30, 2018 53.92M
March 31, 2018 42.68M
December 31, 2017 44.23M
Date Value
September 30, 2017 48.94M
June 30, 2017 51.42M
March 31, 2017 52.83M
December 31, 2016 56.17M
September 30, 2016 55.07M
June 30, 2016 54.15M
March 31, 2016 59.71M
December 31, 2015 62.98M
September 30, 2015 68.57M
June 30, 2015 65.15M
March 31, 2015 59.41M
December 31, 2014 55.46M
September 30, 2014 53.73M
June 30, 2014 51.45M
March 31, 2014 50.95M
December 31, 2013 56.80M
September 30, 2013 61.19M
June 30, 2013 60.78M
March 31, 2013 71.40M
December 31, 2012 84.55M
September 30, 2012 84.75M
June 30, 2012 82.24M
March 31, 2012 78.25M
December 31, 2011 71.91M
September 30, 2011 66.89M

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

71.48M
Minimum
Jun 2019
242.22M
Maximum
Dec 2023
185.28M
Average
203.83M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks