Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 442.33M
June 30, 2024 375.69M
March 31, 2024 310.41M
December 31, 2023 137.64M
September 30, 2023 120.97M
June 30, 2023 178.79M
March 31, 2023 148.25M
December 31, 2022 298.40M
September 30, 2022 256.06M
June 30, 2022 220.79M
March 31, 2022 197.80M
December 31, 2021 191.27M
September 30, 2021 174.79M
June 30, 2021 155.28M
March 31, 2021 143.30M
December 31, 2020 140.28M
September 30, 2020 127.11M
June 30, 2020 115.05M
March 31, 2020 101.75M
December 31, 2019 94.52M
September 30, 2019 76.54M
June 30, 2019 59.92M
March 31, 2019 45.63M
December 31, 2018 53.48M
September 30, 2018 61.66M
Date Value
June 30, 2018 68.41M
March 31, 2018 77.94M
December 31, 2017 84.01M
September 30, 2017 33.91M
June 30, 2017 35.13M
March 31, 2017 36.53M
December 31, 2016 40.41M
September 30, 2016 44.74M
June 30, 2016 48.02M
March 31, 2016 52.45M
December 31, 2015 58.40M
September 30, 2015 62.96M
June 30, 2015 67.40M
March 31, 2015 71.54M
December 31, 2014 39.28M
September 30, 2014 41.45M
June 30, 2014 45.01M
March 31, 2014 21.28M
December 31, 2013 23.71M
September 30, 2013 27.65M
June 30, 2013 11.37M
March 31, 2013 13.16M
December 31, 2012 15.42M
September 30, 2012 11.97M
June 30, 2012 7.515M

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

94.52M
Minimum
Dec 2019
442.33M
Maximum
Sep 2024
196.52M
Average
165.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks