Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 101.44M
December 31, 2023 127.26M
September 30, 2023 82.59M
June 30, 2023 76.75M
March 31, 2023 65.62M
December 31, 2022 45.60M
September 30, 2022 53.99M
June 30, 2022 64.20M
March 31, 2022 83.28M
December 31, 2021 86.33M
September 30, 2021 54.66M
June 30, 2021 80.61M
March 31, 2021 92.46M
December 31, 2020 72.58M
September 30, 2020 76.92M
June 30, 2020 76.10M
March 31, 2020 101.03M
December 31, 2019 95.06M
September 30, 2019 85.14M
June 30, 2019 96.32M
March 31, 2019 107.65M
December 31, 2018 95.97M
September 30, 2018 86.41M
June 30, 2018 84.81M
March 31, 2018 194.00M
Date Value
December 31, 2017 211.97M
September 30, 2017 192.03M
June 30, 2017 169.65M
March 31, 2017 158.47M
December 31, 2016 138.25M
September 30, 2016 122.97M
June 30, 2016 104.37M
March 31, 2016 97.42M
December 31, 2015 79.79M
September 30, 2015 80.93M
June 30, 2015 47.59M
March 31, 2015 49.04M
December 31, 2014 44.78M
September 30, 2014 37.27M
June 30, 2014 38.83M
March 31, 2014 39.85M
December 31, 2013 39.90M
September 30, 2013 37.19M
June 30, 2013 34.70M
March 31, 2013 47.68M
December 31, 2012 46.85M
September 30, 2012 73.71M
June 30, 2012 91.45M
March 31, 2012 90.79M
December 31, 2011 52.87M

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

45.60M
Minimum
Dec 2022
127.26M
Maximum
Dec 2023
80.90M
Average
81.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks