Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 136.54M
December 31, 2023 171.33M
September 30, 2023 189.00M
June 30, 2023 108.60M
March 31, 2023 102.71M
December 31, 2022 101.78M
September 30, 2022 99.26M
June 30, 2022 96.17M
March 31, 2022 117.22M
December 31, 2021 107.82M
September 30, 2021 100.76M
June 30, 2021 80.16M
March 31, 2021 65.97M
December 31, 2020 63.41M
September 30, 2020 62.07M
June 30, 2020 51.64M
March 31, 2020 63.68M
December 31, 2019 54.75M
September 30, 2019 44.03M
June 30, 2019 47.00M
March 31, 2019 49.53M
December 31, 2018 45.58M
September 30, 2018 46.82M
June 30, 2018 54.44M
March 31, 2018 65.94M
Date Value
December 31, 2017 74.68M
September 30, 2017 44.25M
June 30, 2017 38.81M
March 31, 2017 39.74M
December 31, 2016 38.84M
September 30, 2016 32.97M
June 30, 2016 31.27M
March 31, 2016 29.93M
December 31, 2015 29.37M
September 30, 2015 29.80M
June 30, 2015 28.92M
March 31, 2015 25.91M
December 31, 2014 24.74M
September 30, 2014 27.30M
June 30, 2014 26.50M
March 31, 2014 26.44M
December 31, 2013 27.35M
September 30, 2013 30.45M
June 30, 2013 28.17M
March 31, 2013 32.11M
December 31, 2012 24.75M
September 30, 2012 22.91M
June 30, 2012 19.74M
March 31, 2012 22.87M
December 31, 2011 25.19M

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

44.03M
Minimum
Sep 2019
189.00M
Maximum
Sep 2023
93.19M
Average
97.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks