Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 253.79M
June 30, 2024 280.25M
March 31, 2024 299.35M
December 31, 2023 331.05M
September 30, 2023 136.01M
June 30, 2023 142.54M
March 31, 2023 122.48M
December 31, 2022 144.56M
September 30, 2022 157.26M
June 30, 2022 171.17M
March 31, 2022 190.78M
December 31, 2021 211.56M
September 30, 2021 119.71M
June 30, 2021 127.63M
March 31, 2021 138.58M
December 31, 2020 44.91M
September 30, 2020 28.73M
June 30, 2020 22.81M
March 31, 2020 26.30M
December 31, 2019 22.21M
September 30, 2019 31.76M
June 30, 2019 44.16M
March 31, 2019 43.38M
September 30, 2018 55.76M
June 30, 2018 38.78M
Date Value
March 31, 2018 16.35M
December 31, 2017 12.88M
September 30, 2017 11.83M
June 30, 2017 16.90M
March 31, 2017 15.37M
December 31, 2016 17.53M
September 30, 2016 22.55M
June 30, 2016 28.99M
March 31, 2016 33.27M
December 31, 2015 21.09M
September 30, 2015 24.00M
June 30, 2015 28.54M
March 31, 2015 31.66M
December 31, 2014 35.69M
September 30, 2014 14.31M
June 30, 2014 18.28M
March 31, 2014 21.27M
December 31, 2013 15.72M
September 30, 2013 16.45M
June 30, 2013 10.27M
March 31, 2013 13.70M
December 31, 2012 15.72M
September 30, 2012 17.65M
June 30, 2012 14.57M
March 31, 2012 16.46M

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

22.21M
Minimum
Dec 2019
331.05M
Maximum
Dec 2023
148.58M
Average
140.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks