Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 138.35M
June 30, 2024 131.91M
March 31, 2024 105.56M
December 31, 2023 106.99M
September 30, 2023 91.75M
June 30, 2023 86.59M
March 31, 2023 71.33M
December 31, 2022 78.03M
September 30, 2022 75.62M
June 30, 2022 94.31M
March 31, 2022 97.50M
December 31, 2021 115.54M
September 30, 2021 131.08M
June 30, 2021 138.66M
March 31, 2021 139.72M
December 31, 2020 128.83M
September 30, 2020 106.08M
June 30, 2020 94.11M
March 31, 2020 83.22M
December 31, 2019 89.63M
September 30, 2019 97.92M
June 30, 2019 104.42M
March 31, 2019 91.71M
December 31, 2018 96.48M
September 30, 2018 90.13M
Date Value
June 30, 2018 73.34M
March 31, 2018 55.77M
December 31, 2017 53.59M
September 30, 2017 38.13M
June 30, 2017 35.01M
March 31, 2017 28.61M
December 31, 2016 38.81M
September 30, 2016 40.86M
June 30, 2016 36.23M
March 31, 2016 32.78M
December 31, 2015 26.50M
September 30, 2015 24.89M
June 30, 2015 27.10M
March 31, 2015 25.52M
December 31, 2014 31.03M
September 30, 2014 28.16M
June 30, 2014 34.13M
March 31, 2014 34.87M
December 31, 2013 32.75M
September 30, 2013 22.19M
June 30, 2013 25.03M
March 31, 2013 19.82M
December 31, 2012 20.77M
September 30, 2012 27.32M
June 30, 2012 21.37M

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

71.33M
Minimum
Mar 2023
139.72M
Maximum
Mar 2021
105.24M
Average
101.53M
Median

Cash and Short Term Investments (Quarterly) Benchmarks