Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 110.44M
March 31, 2024 99.25M
December 31, 2023 157.90M
September 30, 2023 68.77M
June 30, 2023 65.58M
March 31, 2023 165.14M
December 31, 2022 166.67M
September 30, 2022 160.42M
June 30, 2022 154.70M
March 31, 2022 157.73M
December 31, 2021 182.37M
September 30, 2021 189.40M
June 30, 2021 180.98M
March 31, 2021 169.77M
December 31, 2020 177.01M
September 30, 2020 180.93M
June 30, 2020 185.62M
March 31, 2020 177.47M
December 31, 2019 200.63M
September 30, 2019 191.86M
June 30, 2019 183.23M
March 31, 2019 195.91M
December 31, 2018 172.92M
September 30, 2018 190.13M
June 30, 2018 179.32M
Date Value
March 31, 2018 177.34M
December 31, 2017 182.66M
September 30, 2017 150.89M
June 30, 2017 138.55M
March 31, 2017 134.03M
December 31, 2016 102.46M
September 30, 2016 103.87M
June 30, 2016 99.00M
March 31, 2016 88.84M
December 31, 2015 85.26M
September 30, 2015 78.32M
June 30, 2015 70.06M
March 31, 2015 69.82M
December 31, 2014 69.05M
September 30, 2014 62.19M
June 30, 2014 57.82M
March 31, 2014 54.16M
December 31, 2013 55.16M
September 30, 2013 36.33M
June 30, 2013 33.97M
March 31, 2013 35.78M
December 31, 2012 33.71M
September 30, 2012 30.78M
June 30, 2012 27.81M
March 31, 2012 26.99M

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

65.58M
Minimum
Jun 2023
200.63M
Maximum
Dec 2019
155.30M
Average
166.67M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks