Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 34.60M
June 30, 2024 7.00M
March 31, 2024 23.90M
December 31, 2023 7.90M
September 30, 2023 13.70M
June 30, 2023 36.00M
March 31, 2023 11.20M
December 31, 2022 35.20M
September 30, 2022 50.50M
June 30, 2022 27.50M
March 31, 2022 10.70M
December 31, 2021 38.10M
September 30, 2021 10.80M
June 30, 2021 34.50M
March 31, 2021 114.20M
December 31, 2020 109.40M
September 30, 2020 109.40M
June 30, 2020 105.40M
March 31, 2020 103.70M
December 31, 2019 19.10M
September 30, 2019 164.20M
June 30, 2019 173.50M
March 31, 2019 152.90M
December 31, 2018 155.70M
September 30, 2018 65.50M
Date Value
June 30, 2018 38.80M
March 31, 2018 146.60M
December 31, 2017 164.30M
September 30, 2017 26.50M
June 30, 2017 26.60M
March 31, 2017 4.60M
December 31, 2016 4.20M
September 30, 2016 17.80M
June 30, 2016 32.20M
March 31, 2016 7.20M
December 31, 2015 5.60M
September 30, 2015 6.20M
June 30, 2015 11.70M
March 31, 2015 272.80M
December 31, 2014 8.50M
September 30, 2014 7.70M
June 30, 2014 14.60M
March 31, 2014 179.60M
December 31, 2013 121.10M
September 30, 2013 133.90M
June 30, 2013 163.20M
March 31, 2013 10.50M
December 31, 2012 32.20M
September 30, 2012 190.54M
June 30, 2012 73.34M

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

7.00M
Minimum
Jun 2024
114.20M
Maximum
Mar 2021
45.14M
Average
34.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks