Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 66.99M
June 30, 2024 71.25M
March 31, 2024 97.77M
December 31, 2023 91.83M
September 30, 2023 90.07M
June 30, 2023 92.07M
March 31, 2023 139.19M
December 31, 2022 121.90M
September 30, 2022 138.51M
June 30, 2022 157.04M
March 31, 2022 208.29M
December 31, 2021 233.47M
September 30, 2021 237.37M
June 30, 2021 250.60M
March 31, 2021 613.55M
Date Value
December 31, 2020 293.24M
September 30, 2020 287.64M
June 30, 2020 98.37M
March 31, 2020 102.17M
December 31, 2019 104.46M
September 30, 2019 95.18M
June 30, 2019 32.50M
March 31, 2019 36.43M
December 31, 2018 39.62M
September 30, 2018 47.81M
June 30, 2018 50.47M
March 31, 2018 89.78M
December 31, 2017 21.26M
September 30, 2017 28.19M
December 31, 2016 22.84M

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

66.99M
Minimum
Sep 2024
613.55M
Maximum
Mar 2021
174.79M
Average
130.21M
Median

Cash and Short Term Investments (Quarterly) Benchmarks