Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 81.64M
December 31, 2023 89.83M
September 30, 2023 90.04M
June 30, 2023 74.67M
March 31, 2023 78.68M
December 31, 2022 76.86M
September 30, 2022 71.58M
June 30, 2022 72.28M
March 31, 2022 75.26M
December 31, 2021 102.86M
September 30, 2021 93.48M
June 30, 2021 91.13M
March 31, 2021 84.90M
December 31, 2020 79.14M
September 30, 2020 77.48M
June 30, 2020 74.24M
March 31, 2020 112.83M
December 31, 2019 93.80M
September 30, 2019 80.47M
June 30, 2019 94.87M
March 31, 2019 103.51M
December 31, 2018 100.72M
September 30, 2018 79.39M
June 30, 2018 120.46M
March 31, 2018 104.70M
Date Value
December 31, 2017 145.29M
September 30, 2017 134.47M
June 30, 2017 104.80M
March 31, 2017 88.28M
December 31, 2016 66.45M
September 30, 2016 71.94M
June 30, 2016 101.33M
March 31, 2016 76.86M
December 31, 2015 83.93M
September 30, 2015 65.76M
June 30, 2015 81.97M
March 31, 2015 45.62M
December 31, 2014 46.04M
September 30, 2014 63.01M
June 30, 2014 62.24M
March 31, 2014 61.41M
December 31, 2013 70.86M
September 30, 2013 230.28M
June 30, 2013 197.40M
March 31, 2013 99.87M
December 31, 2012 86.36M
September 30, 2012 87.35M
June 30, 2012 90.98M
March 31, 2012 77.49M
December 31, 2011 62.50M

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

71.58M
Minimum
Sep 2022
112.83M
Maximum
Mar 2020
84.80M
Average
81.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks