Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 144.08M
December 31, 2023 220.97M
September 30, 2023 122.53M
June 30, 2023 101.02M
March 31, 2023 116.70M
December 31, 2022 84.70M
September 30, 2022 106.11M
June 30, 2022 107.47M
March 31, 2022 151.81M
December 31, 2021 187.25M
September 30, 2021 223.87M
June 30, 2021 76.58M
March 31, 2021 191.14M
December 31, 2020 107.76M
September 30, 2020 15.68M
June 30, 2020 31.16M
March 31, 2020 27.47M
December 31, 2019 47.11M
September 30, 2019 57.84M
June 30, 2019 18.57M
March 31, 2019 16.42M
December 31, 2018 29.05M
September 30, 2018 35.11M
June 30, 2018 44.91M
March 31, 2018 47.64M
Date Value
December 31, 2017 22.47M
September 30, 2017 15.44M
June 30, 2017 19.11M
March 31, 2017 25.48M
December 31, 2016 19.59M
September 30, 2016 25.60M
June 30, 2016 9.322M
March 31, 2016 7.761M
December 31, 2015 6.295M
September 30, 2015 10.50M
June 30, 2015 8.898M
March 31, 2015 11.40M
December 31, 2014 19.74M
September 30, 2014 20.17M
June 30, 2014 18.98M
March 31, 2014 23.76M
December 31, 2013 21.34M
September 30, 2013 18.65M
June 30, 2013 12.95M
March 31, 2013 19.29M
December 31, 2012 22.24M
September 30, 2012 25.94M
June 30, 2012 22.02M
March 31, 2012 16.86M
December 31, 2011 20.67M

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

15.68M
Minimum
Sep 2020
223.87M
Maximum
Sep 2021
106.99M
Average
106.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks