Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 85.90M
December 31, 2023 227.00M
September 30, 2023 97.70M
June 30, 2023 104.20M
March 31, 2023 105.70M
December 31, 2022 112.00M
September 30, 2022 90.90M
June 30, 2022 99.20M
March 31, 2022 112.80M
December 31, 2021 127.70M
September 30, 2021 105.80M
June 30, 2021 115.30M
March 31, 2021 82.00M
December 31, 2020 103.30M
September 30, 2020 68.00M
June 30, 2020 257.20M
March 31, 2020 329.30M
December 31, 2019 64.40M
September 30, 2019 47.00M
June 30, 2019 55.40M
March 31, 2019 43.70M
December 31, 2018 32.70M
September 30, 2018 47.20M
June 30, 2018 39.10M
March 31, 2018 49.80M
Date Value
December 31, 2017 60.10M
September 30, 2017 119.10M
June 30, 2017 45.50M
March 31, 2017 82.10M
December 31, 2016 35.20M
September 30, 2016 45.70M
June 30, 2016 38.90M
March 31, 2016 24.20M
December 31, 2015 51.80M
September 30, 2015 43.20M
June 30, 2015 35.30M
March 31, 2015 22.70M
December 31, 2014 70.90M
September 30, 2014 37.70M
June 30, 2014 43.80M
March 31, 2014 50.00M
December 31, 2013 65.50M
September 30, 2013 59.70M
June 30, 2013 56.70M
March 31, 2013 18.30M
December 31, 2012 32.60M
September 30, 2012 43.20M
June 30, 2012 32.60M
March 31, 2012 48.70M
December 31, 2011 49.50M

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

47.00M
Minimum
Sep 2019
329.30M
Maximum
Mar 2020
119.54M
Average
103.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks