Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 105.05M
September 30, 2023 75.96M
June 30, 2023 91.33M
March 31, 2023 82.68M
December 31, 2022 100.10M
September 30, 2022 84.58M
June 30, 2022 100.49M
March 31, 2022 98.80M
December 31, 2021 117.39M
September 30, 2021 102.40M
June 30, 2021 133.85M
March 31, 2021 113.56M
December 31, 2020 125.05M
September 30, 2020 106.63M
June 30, 2020 97.49M
March 31, 2020 73.70M
December 31, 2019 78.94M
September 30, 2019 61.40M
June 30, 2019 66.09M
March 31, 2019 74.07M
December 31, 2018 82.04M
September 30, 2018 111.81M
June 30, 2018 107.26M
March 31, 2018 111.13M
December 31, 2017 100.06M
Date Value
September 30, 2017 92.15M
June 30, 2017 89.13M
March 31, 2017 80.01M
December 31, 2016 68.11M
September 30, 2016 64.74M
June 30, 2016 60.50M
March 31, 2016 67.89M
December 31, 2015 59.96M
September 30, 2015 80.09M
June 30, 2015 81.05M
March 31, 2015 47.54M
December 31, 2014 51.15M
September 30, 2014 53.55M
June 30, 2014 45.01M
March 31, 2014 31.74M
December 31, 2013 60.98M
September 30, 2013 53.69M
June 30, 2013 52.06M
March 31, 2013 36.34M
December 31, 2012 65.79M
September 30, 2012 52.86M
June 30, 2012 55.76M
March 31, 2012 50.36M
December 31, 2011 54.84M
September 30, 2011 50.66M

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

61.40M
Minimum
Sep 2019
133.85M
Maximum
Jun 2021
95.55M
Average
98.80M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks