Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 108.86M
December 31, 2023 143.76M
September 30, 2023 54.46M
June 30, 2023 55.22M
March 31, 2023 40.59M
December 31, 2022 83.60M
September 30, 2022 72.18M
June 30, 2022 38.75M
March 31, 2022 54.13M
December 31, 2021 62.69M
September 30, 2021 67.35M
June 30, 2021 58.45M
March 31, 2021 55.73M
December 31, 2020 53.68M
September 30, 2020 54.20M
June 30, 2020 85.94M
March 31, 2020 63.41M
December 31, 2019 47.23M
September 30, 2019 355.74M
June 30, 2019 77.52M
March 31, 2019 70.03M
December 31, 2018 95.30M
September 30, 2018 41.00M
June 30, 2018 40.55M
March 31, 2018 56.14M
Date Value
December 31, 2017 32.14M
September 30, 2017 41.21M
June 30, 2017 55.18M
March 31, 2017 81.92M
December 31, 2016 60.16M
September 30, 2016 96.01M
June 30, 2016 243.58M
March 31, 2016 40.25M
December 31, 2015 82.78M
September 30, 2015 37.33M
June 30, 2015 172.29M
March 31, 2015 173.46M
December 31, 2014 131.91M
September 30, 2014 126.14M
June 30, 2014 348.89M
March 31, 2014 66.58M
December 31, 2013 97.18M
September 30, 2013 111.23M
June 30, 2013 131.34M
March 31, 2013 45.76M
December 31, 2012 61.03M
September 30, 2012 41.82M
June 30, 2012 55.18M
March 31, 2012 75.09M
December 31, 2011 65.12M

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

38.75M
Minimum
Jun 2022
355.74M
Maximum
Sep 2019
81.67M
Average
60.57M
Median

Cash and Short Term Investments (Quarterly) Benchmarks