Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 243.51M
December 31, 2023 211.70M
September 30, 2023 191.53M
June 30, 2023 163.97M
March 31, 2023 168.95M
December 31, 2022 160.07M
September 30, 2022 139.25M
June 30, 2022 118.05M
March 31, 2022 127.92M
December 31, 2021 122.45M
September 30, 2021 160.48M
June 30, 2021 151.59M
March 31, 2021 148.08M
December 31, 2020 168.52M
September 30, 2020 176.72M
June 30, 2020 74.24M
March 31, 2020 64.73M
December 31, 2019 38.69M
September 30, 2019 40.48M
Date Value
June 30, 2019 38.94M
March 31, 2019 34.50M
December 31, 2018 90.71M
September 30, 2018 45.57M
June 30, 2018 52.72M
March 31, 2018 45.84M
December 31, 2017 45.91M
September 30, 2017 43.18M
June 30, 2017 32.13M
March 31, 2017 27.32M
December 31, 2016 26.17M
September 30, 2016 17.62M
June 30, 2016 22.20M
March 31, 2016 21.22M
December 31, 2015 22.30M
September 30, 2015 39.91M
June 30, 2015 69.92M
March 31, 2015 12.03M
December 31, 2014 5.412M

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

38.69M
Minimum
Dec 2019
243.51M
Maximum
Mar 2024
135.49M
Average
149.84M
Median

Cash and Short Term Investments (Quarterly) Benchmarks