Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 88.91M
June 30, 2024 97.91M
March 31, 2024 99.28M
December 31, 2023 96.28M
September 30, 2023 79.92M
June 30, 2023 88.47M
March 31, 2023 88.59M
December 31, 2022 37.81M
September 30, 2022 48.53M
June 30, 2022 101.97M
March 31, 2022 107.19M
December 31, 2021 121.99M
September 30, 2021 125.81M
June 30, 2021 133.34M
March 31, 2021 169.96M
December 31, 2020 185.63M
September 30, 2020 163.64M
June 30, 2020 173.70M
March 31, 2020 173.20M
December 31, 2019 158.50M
September 30, 2019 143.95M
June 30, 2019 145.42M
March 31, 2019 135.53M
December 31, 2018 133.58M
September 30, 2018 134.97M
Date Value
June 30, 2018 144.55M
March 31, 2018 149.78M
December 31, 2017 151.96M
September 30, 2017 140.81M
June 30, 2017 139.56M
March 31, 2017 148.77M
December 31, 2016 149.11M
September 30, 2016 153.31M
June 30, 2016 176.52M
March 31, 2016 163.23M
December 31, 2015 150.35M
September 30, 2015 160.96M
June 30, 2015 155.57M
March 31, 2015 161.06M
December 31, 2014 174.28M
September 30, 2014 181.91M
June 30, 2014 194.83M
March 31, 2014 187.71M
December 31, 2013 189.62M
September 30, 2013 181.90M
June 30, 2013 176.30M
March 31, 2013 169.59M
December 31, 2012 158.22M
September 30, 2012 145.49M
June 30, 2012 139.74M

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

37.81M
Minimum
Dec 2022
185.63M
Maximum
Dec 2020
117.03M
Average
104.58M
Median

Cash and Short Term Investments (Quarterly) Benchmarks