Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 88.50M
December 31, 2023 95.90M
September 30, 2023 84.50M
June 30, 2023 68.00M
March 31, 2023 77.90M
December 31, 2022 76.70M
September 30, 2022 72.30M
June 30, 2022 131.30M
March 31, 2022 222.60M
December 31, 2021 275.40M
September 30, 2021 269.40M
June 30, 2021 233.30M
March 31, 2021 237.80M
December 31, 2020 257.70M
September 30, 2020 198.20M
June 30, 2020 177.60M
March 31, 2020 302.70M
December 31, 2019 56.50M
September 30, 2019 75.60M
Date Value
June 30, 2019 53.30M
March 31, 2019 38.40M
December 31, 2018 77.90M
September 30, 2018 57.50M
June 30, 2018 83.00M
March 31, 2018 55.00M
December 31, 2017 89.70M
September 30, 2017 70.20M
June 30, 2017 40.60M
March 31, 2017 29.70M
December 31, 2016 30.50M
September 30, 2016 27.10M
June 30, 2016 55.70M
March 31, 2016 22.70M
December 31, 2015 32.00M
September 30, 2015 30.00M
June 30, 2015 15.00M
December 31, 2014 20.00M

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

53.30M
Minimum
Jun 2019
302.70M
Maximum
Mar 2020
152.76M
Average
113.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks