Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 165.19M
December 31, 2023 176.88M
September 30, 2023 172.81M
June 30, 2023 132.16M
March 31, 2023 135.44M
December 31, 2022 134.64M
September 30, 2022 109.39M
June 30, 2022 55.84M
March 31, 2022 85.05M
December 31, 2021 57.51M
September 30, 2021 86.66M
June 30, 2021 114.13M
March 31, 2021 96.45M
December 31, 2020 145.44M
September 30, 2020 158.84M
June 30, 2020 187.66M
March 31, 2020 152.11M
December 31, 2019 80.94M
September 30, 2019 381.16M
June 30, 2019 205.26M
March 31, 2019 42.29M
December 31, 2018 49.88M
September 30, 2018 102.51M
June 30, 2018 166.14M
March 31, 2018 138.37M
Date Value
December 31, 2017 13.36M
September 30, 2017 16.38M
June 30, 2017 11.93M
March 31, 2017 18.48M
December 31, 2016 11.61M
September 30, 2016 12.15M
June 30, 2016 13.41M
March 31, 2016 9.832M
December 31, 2015 6.927M
September 30, 2015 13.46M
June 30, 2015 14.50M
March 31, 2015 10.96M
December 31, 2014 17.55M
September 30, 2014 10.88M
June 30, 2014 20.73M
March 31, 2014 17.32M
December 31, 2013 11.89M
September 30, 2013 11.47M
June 30, 2013 10.99M
March 31, 2013 11.30M
December 31, 2012 17.32M
September 30, 2012 16.19M
June 30, 2012 7.137M
March 31, 2012 12.82M
December 31, 2011 12.43M

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

55.84M
Minimum
Jun 2022
381.16M
Maximum
Sep 2019
141.68M
Average
135.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks