Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 112.98M
December 31, 2023 130.25M
September 30, 2023 46.21M
June 30, 2023 59.83M
March 31, 2023 73.02M
December 31, 2022 91.61M
September 30, 2022 108.65M
June 30, 2022 116.69M
March 31, 2022 123.00M
December 31, 2021 146.63M
September 30, 2021 180.90M
June 30, 2021 199.08M
March 31, 2021 214.88M
December 31, 2020 216.41M
September 30, 2020 237.94M
June 30, 2020 226.71M
March 31, 2020 249.13M
December 31, 2019 274.04M
September 30, 2019 156.94M
June 30, 2019 173.81M
March 31, 2019 193.54M
December 31, 2018 218.08M
September 30, 2018 233.94M
June 30, 2018 92.67M
March 31, 2018 109.16M
Date Value
December 31, 2017 119.95M
September 30, 2017 66.30M
June 30, 2017 75.58M
March 31, 2017 90.92M
December 31, 2016 52.96M
September 30, 2016 58.65M
June 30, 2016 63.55M
March 31, 2016 58.32M
December 31, 2015 67.66M
September 30, 2015 65.80M
June 30, 2015 70.73M
March 31, 2015 96.05M
December 31, 2014 29.09M
September 30, 2014 17.93M
June 30, 2014 21.32M
March 31, 2014 23.64M
December 31, 2013 27.06M
September 30, 2013 32.22M
June 30, 2013 33.49M
March 31, 2013 36.87M
December 31, 2012 20.49M
September 30, 2012 23.56M
June 30, 2012 28.84M
March 31, 2012 31.07M
December 31, 2011 36.98M

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

46.21M
Minimum
Sep 2023
274.04M
Maximum
Dec 2019
156.94M
Average
151.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks