Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 92.21M
September 30, 2023 115.30M
June 30, 2023 96.43M
March 31, 2023 122.65M
December 31, 2022 127.48M
September 30, 2022 116.12M
June 30, 2022 129.94M
March 31, 2022 126.19M
December 31, 2021 132.40M
September 30, 2021 143.26M
June 30, 2021 179.41M
March 31, 2021 155.33M
Date Value
December 31, 2020 228.03M
September 30, 2020 165.67M
June 30, 2020 99.24M
March 31, 2020 68.93M
December 31, 2019 83.08M
September 30, 2019 99.01M
June 30, 2019 135.41M
March 31, 2019 143.28M
December 31, 2018 160.86M
September 30, 2018 179.85M
June 30, 2018 104.27M
December 31, 2017 70.64M

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

68.93M
Minimum
Mar 2020
228.03M
Maximum
Dec 2020
127.16M
Average
126.19M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks