Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 23.82M
December 31, 2023 28.12M
September 30, 2023 20.10M
June 30, 2023 46.25M
March 31, 2023 55.51M
December 31, 2022 49.46M
September 30, 2022 64.82M
June 30, 2022 171.88M
March 31, 2022 187.08M
December 31, 2021 157.74M
September 30, 2021 180.37M
June 30, 2021 167.24M
March 31, 2021 148.21M
December 31, 2020 113.85M
September 30, 2020 81.95M
June 30, 2020 82.46M
March 31, 2020 64.18M
December 31, 2019 76.68M
September 30, 2019 111.93M
June 30, 2019 205.64M
March 31, 2019 176.30M
December 31, 2018 161.45M
September 30, 2018 120.00M
June 30, 2018 106.40M
March 31, 2018 105.02M
Date Value
December 31, 2017 75.38M
September 30, 2017 51.29M
June 30, 2017 171.29M
March 31, 2017 159.17M
December 31, 2016 128.51M
September 30, 2016 100.26M
June 30, 2016 77.61M
March 31, 2016 69.75M
December 31, 2015 33.23M
September 30, 2015 64.16M
June 30, 2015 79.48M
March 31, 2015 52.17M
December 31, 2014 17.30M
September 30, 2014 23.32M
June 30, 2014 16.14M
March 31, 2014 16.93M
December 31, 2013 17.76M
September 30, 2013 171.06M
June 30, 2013 141.55M
March 31, 2013 127.51M
December 31, 2012 119.84M
September 30, 2012 212.74M
June 30, 2012 210.74M
March 31, 2012 172.31M
December 31, 2011 139.77M

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

20.10M
Minimum
Sep 2023
205.64M
Maximum
Jun 2019
101.87M
Average
82.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks