Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 69.30M
June 30, 2024 77.70M
March 31, 2024 35.90M
December 31, 2023 51.90M
September 30, 2023 49.00M
June 30, 2023 87.80M
March 31, 2023 302.30M
December 31, 2022 240.70M
September 30, 2022 149.20M
June 30, 2022 110.90M
March 31, 2022 296.80M
December 31, 2021 189.90M
September 30, 2021 330.60M
June 30, 2021 102.30M
March 31, 2021 27.80M
December 31, 2020 1.40M
September 30, 2020 4.10M
June 30, 2020 613.20M
March 31, 2020 388.60M
December 31, 2019 3.50M
September 30, 2019 1.80M
June 30, 2019 9.60M
March 31, 2019 10.90M
December 31, 2018 8.30M
September 30, 2018 6.80M
Date Value
June 30, 2018 2.50M
March 31, 2018 4.80M
December 31, 2017 4.70M
September 30, 2017 2.80M
June 30, 2017 2.70M
March 31, 2017 3.10M
December 31, 2016 3.40M
September 30, 2016 3.70M
June 30, 2016 1.80M
March 31, 2016 4.40M
December 31, 2015 2.80M
September 30, 2015 3.90M
June 30, 2015 1.90M
March 31, 2015 1.10M
December 31, 2014 2.90M
September 30, 2014 11.10M
June 30, 2014 7.00M
March 31, 2014 6.10M
December 31, 2013 5.40M
September 30, 2013 1.30M
June 30, 2013 67.00M
March 31, 2013 0.10M
December 31, 2012 6.20M
September 30, 2012 5.90M
June 30, 2012 8.70M

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

1.40M
Minimum
Dec 2020
613.20M
Maximum
Jun 2020
156.64M
Average
95.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks