Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 49.35M
December 31, 2023 71.09M
September 30, 2023 33.90M
June 30, 2023 34.89M
March 31, 2023 44.13M
December 31, 2022 79.14M
September 30, 2022 74.64M
June 30, 2022 86.11M
March 31, 2022 76.46M
December 31, 2021 78.85M
September 30, 2021 53.15M
June 30, 2021 66.33M
March 31, 2021 69.40M
December 31, 2020 157.02M
September 30, 2020 163.27M
June 30, 2020 162.74M
March 31, 2020 108.91M
December 31, 2019 45.29M
September 30, 2019 43.38M
June 30, 2019 41.21M
March 31, 2019 50.46M
December 31, 2018 114.44M
September 30, 2018 43.45M
June 30, 2018 81.92M
March 31, 2018 63.58M
Date Value
December 31, 2017 63.90M
September 30, 2017 50.07M
June 30, 2017 69.20M
March 31, 2017 60.75M
December 31, 2016 77.18M
September 30, 2016 48.49M
June 30, 2016 75.66M
March 31, 2016 61.62M
December 31, 2015 148.13M
September 30, 2015 146.35M
June 30, 2015 176.70M
March 31, 2015 211.05M
December 31, 2014 182.94M
September 30, 2014 186.98M
June 30, 2014 61.24M
March 31, 2014 63.38M
December 31, 2013 98.78M
September 30, 2013 47.99M
June 30, 2013 57.61M
March 31, 2013 66.58M
December 31, 2012 52.59M
September 30, 2012 51.93M
June 30, 2012 50.88M
March 31, 2012 38.29M
December 31, 2011 107.60M

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

33.90M
Minimum
Sep 2023
163.27M
Maximum
Sep 2020
76.96M
Average
70.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks