Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 180.92M
December 31, 2023 200.35M
September 30, 2023 139.94M
June 30, 2023 172.97M
March 31, 2023 207.56M
December 31, 2022 88.50M
September 30, 2022 122.00M
June 30, 2022 148.16M
March 31, 2022 111.71M
December 31, 2021 150.56M
September 30, 2021 123.90M
June 30, 2021 143.84M
March 31, 2021 148.54M
December 31, 2020 184.50M
September 30, 2020 216.36M
June 30, 2020 94.05M
March 31, 2020 120.95M
December 31, 2019 147.16M
September 30, 2019 209.01M
Date Value
June 30, 2019 252.91M
March 31, 2019 287.57M
December 31, 2018 174.82M
September 30, 2018 210.49M
June 30, 2018 241.43M
March 31, 2018 110.49M
December 31, 2017 142.50M
September 30, 2017 168.46M
June 30, 2017 197.39M
March 31, 2017 129.48M
December 31, 2016 150.29M
September 30, 2016 169.02M
June 30, 2016 181.76M
March 31, 2016 153.40M
December 31, 2015 161.22M
September 30, 2015 66.04M
June 30, 2015 7.779M
December 31, 2014 1.048M

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

88.50M
Minimum
Dec 2022
252.91M
Maximum
Jun 2019
158.19M
Average
148.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks