Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 69.01M
December 31, 2023 91.83M
September 30, 2023 66.26M
June 30, 2023 78.18M
March 31, 2023 72.14M
December 31, 2022 71.96M
September 30, 2022 101.73M
June 30, 2022 322.74M
March 31, 2022 349.44M
December 31, 2021 229.92M
September 30, 2021 185.25M
June 30, 2021 205.52M
March 31, 2021 132.94M
December 31, 2020 118.51M
September 30, 2020 139.83M
June 30, 2020 102.66M
March 31, 2020 92.71M
December 31, 2019 129.09M
September 30, 2019 127.55M
June 30, 2019 110.50M
March 31, 2019 116.05M
December 31, 2018 107.03M
September 30, 2018 139.81M
June 30, 2018 153.29M
March 31, 2018 139.30M
Date Value
December 31, 2017 156.21M
September 30, 2017 147.05M
June 30, 2017 117.25M
March 31, 2017 115.82M
December 31, 2016 112.97M
September 30, 2016 114.76M
June 30, 2016 113.51M
March 31, 2016 99.31M
December 31, 2015 81.55M
September 30, 2015 69.34M
June 30, 2015 72.38M
March 31, 2015 78.99M
December 31, 2014 71.64M
September 30, 2014 65.02M
June 30, 2014 73.83M
March 31, 2014 68.46M
December 31, 2013 66.87M
September 30, 2013 61.98M
June 30, 2013 64.66M
March 31, 2013 57.52M
December 31, 2012 68.36M
September 30, 2012 58.01M
June 30, 2012 76.20M
March 31, 2012 56.49M
December 31, 2011 52.10M

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

66.26M
Minimum
Sep 2023
349.44M
Maximum
Mar 2022
139.89M
Average
114.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks