Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 58.17M
June 30, 2024 45.85M
March 31, 2024 84.30M
December 31, 2023 84.27M
September 30, 2023 81.93M
June 30, 2023 71.03M
March 31, 2023 90.88M
December 31, 2022 89.59M
September 30, 2022 105.28M
June 30, 2022 121.82M
March 31, 2022 100.74M
December 31, 2021 133.43M
September 30, 2021 128.43M
June 30, 2021 115.18M
March 31, 2021 100.78M
December 31, 2020 98.64M
September 30, 2020 70.82M
June 30, 2020 77.74M
March 31, 2020 71.71M
December 31, 2019 93.06M
September 30, 2019 66.70M
June 30, 2019 58.06M
March 31, 2019 69.92M
December 31, 2018 65.99M
September 30, 2018 61.65M
Date Value
June 30, 2018 54.10M
March 31, 2018 52.04M
December 31, 2017 57.02M
September 30, 2017 50.04M
June 30, 2017 52.88M
March 31, 2017 55.29M
December 31, 2016 62.56M
September 30, 2016 52.67M
June 30, 2016 65.28M
March 31, 2016 76.23M
December 31, 2015 152.79M
September 30, 2015 87.56M
June 30, 2015 105.08M
March 31, 2015 101.86M
December 31, 2014 104.88M
September 30, 2014 97.18M
June 30, 2014 134.41M
March 31, 2014 147.74M
December 31, 2013 170.58M
September 30, 2013 169.30M
June 30, 2013 161.68M
March 31, 2013 228.25M
December 31, 2012 201.18M
September 30, 2012 191.98M
June 30, 2012 177.80M

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

45.85M
Minimum
Jun 2024
133.43M
Maximum
Dec 2021
91.18M
Average
90.23M
Median

Cash and Short Term Investments (Quarterly) Benchmarks