Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 124.28M
June 30, 2024 109.22M
March 31, 2024 107.47M
December 31, 2023 128.32M
September 30, 2023 114.40M
June 30, 2023 103.77M
March 31, 2023 112.14M
December 31, 2022 145.72M
September 30, 2022 118.77M
June 30, 2022 117.88M
March 31, 2022 122.99M
December 31, 2021 131.57M
September 30, 2021 181.45M
June 30, 2021 187.73M
March 31, 2021 185.27M
December 31, 2020 182.33M
September 30, 2020 182.27M
June 30, 2020 165.18M
March 31, 2020 176.57M
December 31, 2019 118.08M
September 30, 2019 97.41M
June 30, 2019 122.64M
March 31, 2019 130.39M
December 31, 2018 128.68M
September 30, 2018 117.49M
Date Value
June 30, 2018 105.78M
March 31, 2018 111.47M
December 31, 2017 111.80M
September 30, 2017 107.98M
June 30, 2017 84.89M
March 31, 2017 109.45M
December 31, 2016 116.86M
September 30, 2016 98.91M
June 30, 2016 119.34M
March 31, 2016 116.47M
December 31, 2015 102.57M
September 30, 2015 118.45M
June 30, 2015 138.14M
March 31, 2015 159.77M
December 31, 2014 254.84M
September 30, 2014 257.14M
June 30, 2014 247.04M
March 31, 2014 219.52M
December 31, 2013 215.82M
September 30, 2013 210.77M
June 30, 2013 174.22M
March 31, 2013 179.04M
December 31, 2012 183.40M
September 30, 2012 186.22M
June 30, 2012 184.48M

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

103.77M
Minimum
Jun 2023
187.73M
Maximum
Jun 2021
140.77M
Average
126.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks