Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 88.79M
December 31, 2023 105.11M
September 30, 2023 153.18M
June 30, 2023 160.51M
March 31, 2023 100.92M
December 31, 2022 96.50M
September 30, 2022 106.48M
June 30, 2022 104.12M
March 31, 2022 123.48M
December 31, 2021 157.22M
September 30, 2021 181.09M
June 30, 2021 202.84M
March 31, 2021 204.98M
December 31, 2020 221.40M
September 30, 2020 231.58M
June 30, 2020 238.55M
March 31, 2020 113.48M
December 31, 2019 64.16M
September 30, 2019 72.45M
June 30, 2019 79.26M
March 31, 2019 79.85M
December 31, 2018 99.92M
September 30, 2018 125.26M
June 30, 2018 147.11M
March 31, 2018 198.18M
Date Value
December 31, 2017 94.08M
September 30, 2017 115.61M
June 30, 2017 173.80M
March 31, 2017 179.21M
December 31, 2016 154.20M
September 30, 2016 149.67M
June 30, 2016 154.86M
March 31, 2016 159.95M
December 31, 2015 144.80M
June 30, 2015 116.12M
March 31, 2015 113.17M
December 31, 2014 92.83M
September 30, 2014 76.50M
June 30, 2014 77.86M
March 31, 2014 83.52M
December 31, 2013 7.037M
September 30, 2013 9.28M
June 30, 2013 9.723M
March 31, 2013 15.37M
December 31, 2012 9.155M
June 30, 2012 20.44M
March 31, 2012 22.72M
December 31, 2011 24.49M
September 30, 2011 29.46M
June 30, 2011 32.98M

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

64.16M
Minimum
Dec 2019
238.55M
Maximum
Jun 2020
140.31M
Average
118.48M
Median

Cash and Short Term Investments (Quarterly) Benchmarks