Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 132.74M
December 31, 2023 118.91M
September 30, 2023 128.69M
June 30, 2023 126.46M
March 31, 2023 179.82M
December 31, 2022 155.22M
September 30, 2022 164.80M
June 30, 2022 184.23M
March 31, 2022 211.58M
December 31, 2021 185.09M
September 30, 2021 182.89M
June 30, 2021 181.87M
March 31, 2021 165.73M
December 31, 2020 147.15M
September 30, 2020 136.49M
June 30, 2020 134.37M
March 31, 2020 128.20M
December 31, 2019 124.78M
September 30, 2019 156.19M
June 30, 2019 165.98M
March 31, 2019 174.57M
December 31, 2018 179.16M
September 30, 2018 234.20M
June 30, 2018 241.33M
March 31, 2018 246.98M
Date Value
December 31, 2017 39.56M
September 30, 2017 55.98M
June 30, 2017 60.64M
March 31, 2017 68.98M
December 31, 2016 61.52M
September 30, 2016 70.32M
June 30, 2016 61.43M
March 31, 2016 52.99M
December 31, 2015 47.92M
September 30, 2015 58.01M
June 30, 2015 50.87M
March 31, 2015 49.86M
December 31, 2014 31.26M
September 30, 2014 46.27M
June 30, 2014 39.82M
March 31, 2014 47.12M
December 31, 2013 43.82M
September 30, 2013 53.55M
June 30, 2013 41.07M
March 31, 2013 32.32M
December 31, 2012 36.13M
September 30, 2012 45.24M
June 30, 2012 40.76M
March 31, 2012 51.17M
December 31, 2011 58.72M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

118.91M
Minimum
Dec 2023
211.58M
Maximum
Mar 2022
155.56M
Average
155.70M
Median

Cash and Short Term Investments (Quarterly) Benchmarks