Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 189.08M
June 30, 2024 283.70M
March 31, 2024 203.89M
December 31, 2023 114.10M
September 30, 2023 80.88M
June 30, 2023 77.02M
March 31, 2023 154.19M
December 31, 2022 60.36M
September 30, 2022 114.78M
June 30, 2022 114.35M
March 31, 2022 164.96M
December 31, 2021 148.16M
September 30, 2021 295.35M
June 30, 2021 292.10M
March 31, 2021 267.72M
December 31, 2020 168.82M
September 30, 2020 330.72M
June 30, 2020 247.95M
March 31, 2020 200.80M
December 31, 2019 190.62M
September 30, 2019 66.71M
June 30, 2019 108.26M
March 31, 2019 83.11M
December 31, 2018 25.44M
September 30, 2018 84.60M
Date Value
June 30, 2018 157.79M
March 31, 2018 44.61M
December 31, 2017 35.77M
September 30, 2017 61.36M
June 30, 2017 52.24M
March 31, 2017 52.09M
December 31, 2016 42.82M
September 30, 2016 29.98M
June 30, 2016 22.30M
March 31, 2016 178.25M
December 31, 2015 133.45M
September 30, 2015 32.51M
June 30, 2015 25.89M
March 31, 2015 74.99M
December 31, 2014 30.86M
September 30, 2014 30.94M
June 30, 2014 15.30M
March 31, 2014 38.38M
December 31, 2013 14.38M
September 30, 2013 32.08M
June 30, 2013 40.84M
March 31, 2013 75.08M
December 31, 2012 54.81M
September 30, 2012 34.55M
June 30, 2012 46.34M

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

60.36M
Minimum
Dec 2022
330.72M
Maximum
Sep 2020
184.98M
Average
178.95M
Median

Cash and Short Term Investments (Quarterly) Benchmarks