Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 137.13M
September 30, 2023 165.66M
June 30, 2023 183.09M
March 31, 2023 111.20M
December 31, 2022 87.89M
September 30, 2022 103.98M
June 30, 2022 94.31M
March 31, 2022 106.28M
December 31, 2021 100.26M
September 30, 2021 103.42M
June 30, 2021 108.14M
March 31, 2021 121.10M
December 31, 2020 141.23M
September 30, 2020 170.47M
June 30, 2020 125.33M
March 31, 2020 135.06M
December 31, 2019 75.51M
September 30, 2019 160.23M
June 30, 2019 187.25M
March 31, 2019 211.66M
December 31, 2018 249.65M
September 30, 2018 145.64M
June 30, 2018 168.69M
March 31, 2018 64.22M
December 31, 2017 86.67M
Date Value
September 30, 2017 60.26M
June 30, 2017 57.92M
March 31, 2017 72.57M
December 31, 2016 80.90M
September 30, 2016 86.88M
June 30, 2016 92.87M
March 31, 2016 99.54M
December 31, 2015 110.26M
September 30, 2015 120.47M
June 30, 2015 132.09M
March 31, 2015 132.07M
December 31, 2014 92.68M
September 30, 2014 93.37M
June 30, 2014 98.60M
March 31, 2014 105.64M
December 31, 2013 101.31M
September 30, 2013 99.93M
June 30, 2013 57.45M
March 31, 2013 66.72M
December 31, 2012 56.58M
September 30, 2012 46.85M
June 30, 2012 38.69M
March 31, 2012 41.07M
December 31, 2011 47.81M
September 30, 2011 61.82M

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

75.51M
Minimum
Dec 2019
187.25M
Maximum
Jun 2019
127.24M
Average
121.10M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks