Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 72.60M
September 30, 2023 59.74M
June 30, 2023 69.25M
March 31, 2023 97.31M
December 31, 2022 116.78M
September 30, 2022 118.29M
June 30, 2022 126.48M
March 31, 2022 159.23M
December 31, 2021 159.03M
September 30, 2021 190.65M
June 30, 2021 212.84M
March 31, 2021 87.18M
December 31, 2020 81.84M
September 30, 2020 62.00M
June 30, 2020 39.51M
March 31, 2020 55.43M
December 31, 2019 57.12M
September 30, 2019 49.51M
June 30, 2019 59.44M
March 31, 2019 61.35M
December 31, 2018 76.32M
September 30, 2018 70.05M
June 30, 2018 67.85M
March 31, 2018 71.32M
December 31, 2017 90.31M
Date Value
September 30, 2017 63.54M
June 30, 2017 114.01M
March 31, 2017 63.60M
December 31, 2016 82.09M
September 30, 2016 77.27M
June 30, 2016 92.12M
March 31, 2016 31.95M
December 31, 2015 38.62M
September 30, 2015 56.44M
June 30, 2015 75.27M
March 31, 2015 90.38M
December 31, 2014 109.09M
September 30, 2014 145.25M
June 30, 2014 180.06M
March 31, 2014 203.18M
December 31, 2013 224.19M
September 30, 2013 92.09M
June 30, 2013 141.75M
March 31, 2013 176.68M
December 31, 2012 214.65M
September 30, 2012 289.01M
June 30, 2012 317.49M
March 31, 2012 332.13M
September 30, 2011 109.51M
June 30, 2011 157.15M

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

39.51M
Minimum
Jun 2020
212.84M
Maximum
Jun 2021
98.64M
Average
81.84M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks