Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 68.63M
December 31, 2023 72.87M
September 30, 2023 70.65M
June 30, 2023 65.07M
March 31, 2023 79.74M
December 31, 2022 86.33M
September 30, 2022 87.78M
June 30, 2022 91.39M
March 31, 2022 90.32M
December 31, 2021 94.39M
September 30, 2021 90.98M
June 30, 2021 97.18M
March 31, 2021 94.60M
December 31, 2020 98.32M
September 30, 2020 124.76M
June 30, 2020 144.37M
March 31, 2020 92.28M
December 31, 2019 184.94M
September 30, 2019 173.21M
June 30, 2019 141.45M
March 31, 2019 166.74M
December 31, 2018 159.01M
September 30, 2018 149.01M
June 30, 2018 139.30M
March 31, 2018 163.05M
Date Value
December 31, 2017 157.26M
September 30, 2017 152.71M
June 30, 2017 142.87M
March 31, 2017 138.62M
December 31, 2016 124.76M
September 30, 2016 120.30M
June 30, 2016 111.62M
March 31, 2016 115.84M
December 31, 2015 138.46M
September 30, 2015 130.48M
June 30, 2015 122.43M
March 31, 2015 112.30M
December 31, 2014 106.91M
September 30, 2014 91.77M
June 30, 2014 84.88M
March 31, 2014 82.16M
December 31, 2013 63.33M
September 30, 2013 64.06M
June 30, 2013 54.14M
March 31, 2013 50.97M
December 31, 2012 44.07M
September 30, 2012 39.86M
June 30, 2012 37.91M
March 31, 2012 34.00M
December 31, 2011 35.78M

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

65.07M
Minimum
Jun 2023
184.94M
Maximum
Dec 2019
102.46M
Average
91.84M
Median

Cash and Short Term Investments (Quarterly) Benchmarks