Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 60.20M
June 30, 2024 85.90M
March 31, 2024 60.30M
December 31, 2023 60.80M
September 30, 2023 64.00M
June 30, 2023 63.70M
March 31, 2023 58.30M
December 31, 2022 72.60M
September 30, 2022 442.90M
June 30, 2022 336.50M
March 31, 2022 608.10M
December 31, 2021 60.40M
September 30, 2021 72.00M
June 30, 2021 59.50M
March 31, 2021 350.00M
December 31, 2020 569.60M
September 30, 2020 350.50M
June 30, 2020 257.30M
March 31, 2020 411.00M
December 31, 2019 42.00M
September 30, 2019 45.00M
June 30, 2019 51.10M
March 31, 2019 48.70M
December 31, 2018 48.60M
September 30, 2018 52.60M
Date Value
June 30, 2018 53.10M
March 31, 2018 57.50M
December 31, 2017 69.20M
September 30, 2017 53.30M
June 30, 2017 52.50M
March 31, 2017 56.30M
December 31, 2016 64.80M
September 30, 2016 62.20M
June 30, 2016 54.70M
March 31, 2016 47.80M
December 31, 2015 74.10M
September 30, 2015 63.90M
June 30, 2015 65.30M
March 31, 2015 74.10M
December 31, 2014 75.40M
September 30, 2014 67.50M
June 30, 2014 68.50M
March 31, 2014 69.20M
December 31, 2013 69.20M
September 30, 2013 68.30M
June 30, 2013 69.70M
March 31, 2013 46.30M
December 31, 2012 69.70M
September 30, 2012 98.60M
June 30, 2012 62.10M

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

42.00M
Minimum
Dec 2019
608.10M
Maximum
Mar 2022
204.28M
Average
72.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks