Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.16M
September 30, 2023 94.35M
June 30, 2023 104.23M
March 31, 2023 116.32M
December 31, 2022 145.07M
September 30, 2022 122.98M
June 30, 2022 143.96M
March 31, 2022 183.02M
December 31, 2021 221.19M
September 30, 2021 212.09M
June 30, 2021 244.02M
March 31, 2021 278.97M
December 31, 2020 207.31M
September 30, 2020 238.34M
June 30, 2020 234.27M
Date Value
March 31, 2020 242.40M
December 31, 2019 269.21M
September 30, 2019 299.93M
June 30, 2019 324.91M
March 31, 2019 347.80M
December 31, 2018 369.29M
September 30, 2018 390.52M
June 30, 2018 188.23M
March 31, 2018 194.39M
December 31, 2017 103.81M
September 30, 2017 118.38M
June 30, 2017 132.68M
March 31, 2017 37.73M
December 31, 2016 47.30M

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

82.16M
Minimum
Dec 2023
324.91M
Maximum
Jun 2019
198.14M
Average
212.09M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks