Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 156.74M
December 31, 2023 139.33M
September 30, 2023 214.68M
June 30, 2023 144.05M
March 31, 2023 148.86M
December 31, 2022 122.34M
September 30, 2022 146.01M
June 30, 2022 126.78M
March 31, 2022 148.40M
December 31, 2021 131.59M
September 30, 2021 136.61M
June 30, 2021 98.10M
March 31, 2021 86.75M
December 31, 2020 84.87M
September 30, 2020 82.67M
June 30, 2020 101.08M
March 31, 2020 116.17M
December 31, 2019 141.45M
September 30, 2019 75.93M
June 30, 2019 68.21M
March 31, 2019 81.89M
December 31, 2018 94.09M
September 30, 2018 103.68M
June 30, 2018 92.50M
March 31, 2018 92.66M
Date Value
December 31, 2017 101.52M
September 30, 2017 125.53M
June 30, 2017 97.64M
March 31, 2017 105.01M
December 31, 2016 115.24M
September 30, 2016 201.15M
June 30, 2016 199.41M
March 31, 2016 170.96M
December 31, 2015 134.91M
September 30, 2015 91.84M
June 30, 2015 91.63M
March 31, 2015 70.65M
December 31, 2014 90.96M
September 30, 2014 78.46M
June 30, 2014 83.61M
March 31, 2014 86.57M
December 31, 2013 85.73M
September 30, 2013 82.90M
June 30, 2013 60.28M
March 31, 2013 23.91M
December 31, 2012 30.88M
September 30, 2012 20.28M
June 30, 2012 16.38M
March 31, 2012 13.86M
December 31, 2011 13.55M

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

68.21M
Minimum
Jun 2019
214.68M
Maximum
Sep 2023
123.53M
Average
129.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks