Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 128.47M
September 30, 2023 138.04M
June 30, 2023 170.15M
March 31, 2023 174.56M
December 31, 2022 187.01M
September 30, 2022 209.63M
June 30, 2022 223.62M
March 31, 2022 223.39M
December 31, 2021 245.51M
September 30, 2021 245.13M
June 30, 2021 249.96M
March 31, 2021 233.15M
December 31, 2020 231.22M
September 30, 2020 220.51M
June 30, 2020 218.64M
March 31, 2020 208.36M
December 31, 2019 209.09M
September 30, 2019 200.64M
June 30, 2019 256.15M
March 31, 2019 239.25M
December 31, 2018 240.35M
September 30, 2018 223.86M
Date Value
June 30, 2018 208.41M
March 31, 2018 188.30M
December 31, 2017 173.94M
September 30, 2017 163.09M
June 30, 2017 144.21M
March 31, 2017 128.24M
December 31, 2016 113.88M
September 30, 2016 108.34M
June 30, 2016 98.12M
March 31, 2016 86.09M
December 31, 2015 82.90M
September 30, 2015 74.12M
June 30, 2015 66.06M
March 31, 2015 61.10M
December 31, 2014 56.84M
September 30, 2014 56.16M
June 30, 2014 69.05M
March 31, 2014 59.55M
December 31, 2013 13.52M
September 30, 2013 17.06M
December 31, 2012 15.11M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

128.47M
Minimum
Dec 2023
256.15M
Maximum
Jun 2019
209.12M
Average
218.64M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks