Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 54.95M
December 31, 2023 114.17M
September 30, 2023 103.94M
June 30, 2023 100.95M
March 31, 2023 112.48M
December 31, 2022 82.68M
September 30, 2022 90.95M
June 30, 2022 104.70M
March 31, 2022 115.33M
December 31, 2021 156.38M
September 30, 2021 144.66M
June 30, 2021 45.80M
March 31, 2021 51.96M
December 31, 2020 122.21M
September 30, 2020 152.78M
June 30, 2020 151.75M
March 31, 2020 116.65M
December 31, 2019 101.49M
September 30, 2019 95.65M
June 30, 2019 87.04M
March 31, 2019 98.12M
December 31, 2018 98.32M
September 30, 2018 93.40M
June 30, 2018 93.00M
March 31, 2018 89.04M
Date Value
December 31, 2017 94.70M
September 30, 2017 92.85M
June 30, 2017 87.89M
March 31, 2017 101.37M
December 31, 2016 101.31M
September 30, 2016 110.45M
June 30, 2016 121.77M
March 31, 2016 129.71M
December 31, 2015 133.22M
September 30, 2015 142.68M
June 30, 2015 144.73M
March 31, 2015 158.00M
December 31, 2014 165.24M
September 30, 2014 176.49M
June 30, 2014 180.26M
March 31, 2014 171.17M
December 31, 2013 168.03M
September 30, 2013 169.68M
June 30, 2013 166.40M
March 31, 2013 172.97M
December 31, 2012 171.13M
September 30, 2012 24.67M
June 30, 2012 20.38M
March 31, 2012 14.24M
December 31, 2011 176.60M

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

45.80M
Minimum
Jun 2021
156.38M
Maximum
Dec 2021
105.33M
Average
104.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks