Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 115.47M
December 31, 2023 177.74M
September 30, 2023 124.72M
June 30, 2023 104.34M
March 31, 2023 102.83M
December 31, 2022 103.06M
September 30, 2022 100.06M
June 30, 2022 107.47M
March 31, 2022 96.76M
December 31, 2021 487.11M
September 30, 2021 456.42M
June 30, 2021 438.92M
March 31, 2021 370.44M
December 31, 2020 1.229B
September 30, 2020 376.09M
June 30, 2020 222.79M
March 31, 2020 397.20M
December 31, 2019 182.38M
September 30, 2019 107.26M
June 30, 2019 107.32M
March 31, 2019 112.70M
December 31, 2018 47.41M
September 30, 2018 48.43M
June 30, 2018 47.96M
March 31, 2018 51.78M
Date Value
December 31, 2017 70.49M
September 30, 2017 59.38M
June 30, 2017 51.58M
March 31, 2017 52.98M
December 31, 2016 66.98M
September 30, 2016 63.29M
June 30, 2016 62.48M
March 31, 2016 64.28M
December 31, 2015 60.42M
September 30, 2015 68.94M
June 30, 2015 70.43M
March 31, 2015 56.99M
December 31, 2014 53.96M
September 30, 2014 79.10M
June 30, 2014 25.28M
March 31, 2014 27.50M
December 31, 2013 37.59M
September 30, 2013 21.16M
June 30, 2013 20.17M
March 31, 2013 39.96M
December 31, 2012 27.86M
September 30, 2012 71.89M
June 30, 2012 15.46M
March 31, 2012 26.33M
December 31, 2011 22.74M

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

96.76M
Minimum
Mar 2022
1.229B
Maximum
Dec 2020
270.36M
Average
151.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks