Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2021 91.72M
June 30, 2021 76.75M
March 31, 2021 100.06M
December 31, 2020 115.07M
September 30, 2020 135.47M
June 30, 2020 153.52M
March 31, 2020 171.00M
December 31, 2019 79.74M
September 30, 2019 88.42M
June 30, 2019 43.56M
March 31, 2019 51.49M
December 31, 2018 61.73M
September 30, 2018 31.73M
June 30, 2018 40.40M
March 31, 2018 51.11M
December 31, 2017 70.95M
September 30, 2017 84.41M
June 30, 2017 97.19M
March 31, 2017 66.45M
December 31, 2016 81.05M
September 30, 2016 94.68M
June 30, 2016 109.00M
March 31, 2016 124.85M
December 31, 2015 140.72M
September 30, 2015 163.84M
Date Value
June 30, 2015 118.55M
March 31, 2015 129.68M
December 31, 2014 42.80M
September 30, 2014 46.12M
June 30, 2014 53.00M
March 31, 2014 60.38M
December 31, 2013 68.20M
September 30, 2013 23.63M
June 30, 2013 38.93M
March 31, 2013 55.66M
December 31, 2012 73.31M
September 30, 2012 95.33M
June 30, 2012 110.39M
March 31, 2012 128.01M
December 31, 2011 104.71M
September 30, 2011 118.93M
June 30, 2011 130.28M
March 31, 2011 124.04M
December 31, 2010 60.39M
September 30, 2010 66.47M
June 30, 2010 73.66M
March 31, 2010 45.04M
December 31, 2009 48.84M
September 30, 2009 7.08M
June 30, 2009 4.543M

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

31.73M
Minimum
Sep 2018
171.00M
Maximum
Mar 2020
84.78M
Average
79.74M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks