Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 63.04M
March 31, 2024 59.44M
December 31, 2023 51.40M
September 30, 2023 41.87M
June 30, 2023 56.05M
March 31, 2023 48.22M
December 31, 2022 51.92M
September 30, 2022 97.72M
June 30, 2022 61.02M
March 31, 2022 54.32M
December 31, 2021 55.72M
September 30, 2021 56.23M
June 30, 2021 78.36M
March 31, 2021 45.65M
December 31, 2020 57.36M
September 30, 2020 52.56M
June 30, 2020 104.74M
March 31, 2020 100.20M
December 31, 2019 96.69M
September 30, 2019 61.81M
June 30, 2019 38.96M
March 31, 2019 34.96M
December 31, 2018 36.63M
September 30, 2018 30.48M
June 30, 2018 43.26M
Date Value
March 31, 2018 42.90M
December 31, 2017 41.60M
September 30, 2017 45.52M
June 30, 2017 48.52M
March 31, 2017 53.50M
December 31, 2016 51.76M
September 30, 2016 53.82M
June 30, 2016 40.54M
March 31, 2016 38.76M
December 31, 2015 39.82M
September 30, 2015 39.41M
June 30, 2015 36.88M
March 31, 2015 34.72M
December 31, 2014 38.61M
September 30, 2014 35.13M
June 30, 2014 40.22M
March 31, 2014 36.36M
December 31, 2013 34.37M
September 30, 2013 42.85M
June 30, 2013 31.65M
March 31, 2013 35.88M
December 31, 2012 33.49M
September 30, 2012 30.22M
June 30, 2012 32.16M
March 31, 2012 27.07M

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

41.87M
Minimum
Sep 2023
104.74M
Maximum
Jun 2020
64.87M
Average
56.23M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks