Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 85.52M
December 31, 2023 65.12M
September 30, 2023 74.58M
June 30, 2023 92.09M
March 31, 2023 102.83M
December 31, 2022 113.98M
September 30, 2022 108.69M
June 30, 2022 90.11M
March 31, 2022 94.26M
December 31, 2021 116.80M
September 30, 2021 119.19M
June 30, 2021 130.80M
March 31, 2021 140.82M
December 31, 2020 150.12M
September 30, 2020 71.52M
June 30, 2020 75.65M
March 31, 2020 87.33M
December 31, 2019 90.50M
September 30, 2019 92.14M
June 30, 2019 93.42M
March 31, 2019 47.32M
December 31, 2018 53.04M
September 30, 2018 54.22M
June 30, 2018 53.62M
March 31, 2018 24.30M
Date Value
December 31, 2017 31.22M
September 30, 2017 23.83M
June 30, 2017 28.82M
March 31, 2017 13.92M
December 31, 2016 19.24M
September 30, 2016 14.92M
June 30, 2016 22.35M
March 31, 2016 22.16M
December 31, 2015 23.27M
September 30, 2015 16.96M
June 30, 2015 16.60M
March 31, 2015 22.16M
December 31, 2014 26.49M
September 30, 2014 21.52M
June 30, 2014 20.09M
March 31, 2014 24.16M
December 31, 2013 25.14M
September 30, 2013 29.92M
June 30, 2013 37.90M
March 31, 2013 44.18M
December 31, 2012 45.53M
September 30, 2012 50.35M
June 30, 2012 51.36M
March 31, 2012 53.28M
December 31, 2011 53.48M

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

65.12M
Minimum
Dec 2023
150.12M
Maximum
Dec 2020
99.77M
Average
92.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks