Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 44.54M
December 31, 2023 50.74M
September 30, 2023 39.25M
June 30, 2023 35.70M
March 31, 2023 133.46M
December 31, 2022 53.87M
September 30, 2022 44.79M
June 30, 2022 45.01M
March 31, 2022 41.14M
December 31, 2021 123.83M
September 30, 2021 39.71M
June 30, 2021 39.49M
March 31, 2021 35.45M
December 31, 2020 42.59M
September 30, 2020 178.33M
June 30, 2020 187.42M
March 31, 2020 82.34M
December 31, 2019 45.75M
September 30, 2019 28.78M
June 30, 2019 251.27M
March 31, 2019 29.39M
December 31, 2018 47.44M
September 30, 2018 33.00M
June 30, 2018 34.51M
March 31, 2018 44.45M
Date Value
December 31, 2017 50.65M
September 30, 2017 46.56M
June 30, 2017 37.72M
March 31, 2017 42.14M
December 31, 2016 77.21M
September 30, 2016 517.59M
June 30, 2016 497.84M
March 31, 2016 368.05M
December 31, 2015 42.28M
September 30, 2015 37.37M
June 30, 2015 92.11M
March 31, 2015 49.42M
December 31, 2014 40.08M
September 30, 2014 31.48M
June 30, 2014 76.13M
March 31, 2014 37.21M
December 31, 2013 53.53M
September 30, 2013 972.76M
June 30, 2013 152.56M
March 31, 2013 56.09M
December 31, 2012 612.59M
September 30, 2012 56.08M
June 30, 2012 53.72M
March 31, 2012 219.63M
December 31, 2011 383.92M

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

28.78M
Minimum
Sep 2019
251.27M
Maximum
Jun 2019
77.17M
Average
44.90M
Median

Cash and Short Term Investments (Quarterly) Benchmarks