Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 108.17M
December 31, 2023 106.53M
September 30, 2023 102.62M
June 30, 2023 137.88M
March 31, 2023 97.66M
December 31, 2022 128.12M
September 30, 2022 120.42M
June 30, 2022 147.47M
March 31, 2022 131.19M
December 31, 2021 124.62M
September 30, 2021 164.81M
June 30, 2021 167.36M
March 31, 2021 147.04M
December 31, 2020 144.51M
September 30, 2020 142.14M
June 30, 2020 168.01M
March 31, 2020 164.45M
December 31, 2019 138.25M
September 30, 2019 171.75M
June 30, 2019 186.21M
March 31, 2019 228.65M
December 31, 2018 188.80M
September 30, 2018 240.70M
June 30, 2018 270.03M
March 31, 2018 292.43M
Date Value
December 31, 2017 185.68M
September 30, 2017 215.81M
June 30, 2017 251.92M
March 31, 2017 239.72M
December 31, 2016 121.38M
September 30, 2016 107.53M
June 30, 2016 156.40M
March 31, 2016 186.45M
December 31, 2015 89.11M
September 30, 2015 88.29M
June 30, 2015 109.36M
March 31, 2015 125.61M
December 31, 2014 43.16M
September 30, 2014 86.12M
June 30, 2014 92.73M
March 31, 2014 47.93M
December 31, 2013 59.91M
September 30, 2013 57.68M
June 30, 2013 55.60M
March 31, 2013 77.13M
December 31, 2012 49.77M
September 30, 2012 43.25M
June 30, 2012 62.69M
March 31, 2012 83.90M
December 31, 2011 120.92M

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

97.66M
Minimum
Mar 2023
186.21M
Maximum
Jun 2019
139.96M
Average
140.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks