Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 65.31M
December 31, 2023 84.96M
September 30, 2023 62.51M
June 30, 2023 53.23M
March 31, 2023 51.87M
December 31, 2022 45.79M
September 30, 2022 39.52M
June 30, 2022 33.22M
March 31, 2022 38.58M
December 31, 2021 40.54M
September 30, 2021 75.95M
June 30, 2021 81.60M
March 31, 2021 118.33M
December 31, 2020 130.79M
September 30, 2020 114.48M
June 30, 2020 43.08M
March 31, 2020 39.99M
December 31, 2019 64.40M
September 30, 2019 47.80M
June 30, 2019 40.99M
March 31, 2019 54.36M
December 31, 2018 59.17M
September 30, 2018 41.17M
June 30, 2018 70.04M
March 31, 2018 67.37M
Date Value
December 31, 2017 67.23M
September 30, 2017 60.13M
June 30, 2017 55.10M
March 31, 2017 70.65M
December 31, 2016 104.33M
September 30, 2016 78.98M
June 30, 2016 71.58M
March 31, 2016 74.64M
December 31, 2015 81.56M
September 30, 2015 84.90M
June 30, 2015 63.03M
March 31, 2015 69.59M
December 31, 2014 59.14M
September 30, 2014 77.42M
June 30, 2014 87.68M
March 31, 2014 102.14M
December 31, 2013 134.55M
September 30, 2013 118.06M
June 30, 2013 77.09M
March 31, 2013 74.67M
December 31, 2012 103.34M
September 30, 2012 95.72M
June 30, 2012 86.25M
March 31, 2012 98.94M
December 31, 2011 153.34M

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

33.22M
Minimum
Jun 2022
130.79M
Maximum
Dec 2020
63.65M
Average
52.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks