Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 83.67M
December 31, 2023 71.13M
September 30, 2023 71.81M
June 30, 2023 55.96M
March 31, 2023 58.65M
December 31, 2022 53.91M
September 30, 2022 51.84M
June 30, 2022 39.22M
March 31, 2022 45.38M
December 31, 2021 51.95M
September 30, 2021 60.55M
June 30, 2021 55.14M
March 31, 2021 55.97M
December 31, 2020 46.49M
September 30, 2020 149.67M
June 30, 2020 144.52M
March 31, 2020 142.01M
December 31, 2019 172.87M
September 30, 2019 172.64M
June 30, 2019 161.59M
March 31, 2019 146.93M
December 31, 2018 168.82M
September 30, 2018 174.31M
June 30, 2018 165.54M
March 31, 2018 195.37M
Date Value
December 31, 2017 131.12M
September 30, 2017 123.40M
June 30, 2017 115.69M
March 31, 2017 115.30M
December 31, 2016 103.17M
September 30, 2016 100.57M
June 30, 2016 138.81M
March 31, 2016 150.48M
December 31, 2015 148.99M
September 30, 2015 144.81M
June 30, 2015 139.90M
March 31, 2015 64.38M
December 31, 2014 120.97M
September 30, 2014 116.42M
June 30, 2014 111.76M
March 31, 2014 102.00M
December 31, 2013 108.20M
September 30, 2013 104.70M
June 30, 2013 101.43M
March 31, 2013 95.60M
December 31, 2012 93.32M
September 30, 2012 95.94M
June 30, 2012 91.89M
March 31, 2012 85.55M
December 31, 2011 83.46M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

39.22M
Minimum
Jun 2022
172.87M
Maximum
Dec 2019
87.25M
Average
59.60M
Median

Cash and Short Term Investments (Quarterly) Benchmarks