Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 65.22M
December 31, 2023 90.76M
September 30, 2023 52.88M
June 30, 2023 21.13M
March 31, 2023 40.99M
December 31, 2022 33.56M
September 30, 2022 72.74M
June 30, 2022 118.85M
March 31, 2022 145.27M
December 31, 2021 138.21M
September 30, 2021 176.05M
June 30, 2021 105.24M
March 31, 2021 160.25M
December 31, 2020 121.70M
September 30, 2020 119.80M
June 30, 2020 50.87M
March 31, 2020 45.12M
December 31, 2019 226.51M
September 30, 2019 99.34M
June 30, 2019 115.56M
Date Value
March 31, 2019 120.52M
December 31, 2018 99.60M
September 30, 2018 163.14M
June 30, 2018 40.32M
March 31, 2018 80.92M
December 31, 2017 59.40M
September 30, 2017 176.36M
June 30, 2017 32.58M
March 31, 2017 221.22M
December 31, 2016 85.68M
September 30, 2016 197.87M
June 30, 2016 276.21M
March 31, 2016 347.91M
December 31, 2015 381.70M
September 30, 2015 448.30M
June 30, 2015 571.31M
March 31, 2015 37.29M
December 31, 2014 22.12M
June 30, 2014 58.21M
December 31, 2013 7.236M

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

21.13M
Minimum
Jun 2023
226.51M
Maximum
Dec 2019
100.00M
Average
102.29M
Median

Cash and Short Term Investments (Quarterly) Benchmarks