Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 101.20M
June 30, 2024 123.57M
March 31, 2024 137.77M
December 31, 2023 116.68M
September 30, 2023 122.23M
June 30, 2023 137.79M
March 31, 2023 158.13M
December 31, 2022 189.58M
September 30, 2022 212.05M
June 30, 2022 184.14M
March 31, 2022 116.22M
December 31, 2021 143.66M
Date Value
September 30, 2021 160.47M
June 30, 2021 173.94M
March 31, 2021 193.46M
December 31, 2020 89.80M
September 30, 2020 104.15M
June 30, 2020 126.89M
March 31, 2020 154.19M
December 31, 2019 180.89M
September 30, 2019 206.26M
June 30, 2019 226.10M
March 31, 2019 116.50M
December 31, 2018 103.19M

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

89.80M
Minimum
Dec 2020
212.05M
Maximum
Sep 2022
146.34M
Average
140.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks