Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 38.34M
March 31, 2024 56.55M
December 31, 2023 59.48M
September 30, 2023 82.20M
June 30, 2023 100.69M
March 31, 2023 112.04M
December 31, 2022 124.17M
September 30, 2022 138.37M
June 30, 2022 153.25M
March 31, 2022 169.04M
December 31, 2021 185.75M
September 30, 2021 145.50M
June 30, 2021 153.43M
March 31, 2021 164.62M
December 31, 2020 180.14M
September 30, 2020 176.14M
June 30, 2020 182.63M
March 31, 2020 92.80M
December 31, 2019 103.88M
September 30, 2019 65.92M
June 30, 2019 74.49M
March 31, 2019 82.29M
December 31, 2018 93.42M
September 30, 2018 90.76M
June 30, 2018 102.74M
Date Value
March 31, 2018 36.20M
December 31, 2017 42.44M
September 30, 2017 47.02M
June 30, 2017 53.56M
March 31, 2017 56.76M
December 31, 2016 55.15M
September 30, 2016 58.90M
June 30, 2016 45.92M
March 31, 2016 49.40M
December 31, 2015 53.79M
September 30, 2015 58.02M
June 30, 2015 63.78M
March 31, 2015 70.52M
December 31, 2014 78.71M
September 30, 2014 42.06M
June 30, 2014 48.79M
March 31, 2014 54.68M
December 31, 2013 59.76M
September 30, 2013 31.50M
June 30, 2013 35.57M
March 31, 2013 24.17M
December 31, 2012 26.88M
September 30, 2012 3.713M
June 30, 2012 6.202M
March 31, 2012 2.722M

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

38.34M
Minimum
Jun 2024
185.75M
Maximum
Dec 2021
127.32M
Average
138.37M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks