Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 39.71M
September 30, 2023 52.25M
June 30, 2023 67.90M
March 31, 2023 71.81M
December 31, 2022 95.72M
September 30, 2022 114.77M
June 30, 2022 129.55M
March 31, 2022 147.66M
December 31, 2021 166.49M
September 30, 2021 187.67M
June 30, 2021 184.58M
March 31, 2021 170.70M
December 31, 2020 126.87M
September 30, 2020 133.44M
June 30, 2020 44.39M
March 31, 2020 29.86M
December 31, 2019 13.53M
September 30, 2019 19.56M
June 30, 2019 16.26M
March 31, 2019 8.374M
December 31, 2018 11.46M
September 30, 2018 17.92M
June 30, 2018 23.92M
March 31, 2018 17.50M
December 31, 2017 29.40M
Date Value
September 30, 2017 34.10M
June 30, 2017 38.60M
March 31, 2017 37.60M
December 31, 2016 49.20M
September 30, 2016 58.30M
June 30, 2016 69.00M
March 31, 2016 49.00M
December 31, 2015 52.00M
September 30, 2015 57.20M
June 30, 2015 57.60M
March 31, 2015 73.50M
December 31, 2014 70.80M
September 30, 2014 58.80M
June 30, 2014 81.70M
March 31, 2014 80.10M
December 31, 2013 51.40M
September 30, 2013 60.80M
June 30, 2013 66.80M
March 31, 2013 70.26M
December 31, 2012 74.11M
September 30, 2012 66.32M
June 30, 2012 92.65M
March 31, 2012 94.88M
December 31, 2011 96.39M
September 30, 2011 102.01M

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

13.53M
Minimum
Dec 2019
187.67M
Maximum
Sep 2021
95.41M
Average
95.72M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks