Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 54.43M
December 31, 2023 56.18M
September 30, 2023 58.41M
June 30, 2023 61.57M
March 31, 2023 66.61M
December 31, 2022 69.67M
September 30, 2022 70.66M
June 30, 2022 75.63M
March 31, 2022 79.38M
December 31, 2021 83.84M
September 30, 2021 84.64M
June 30, 2021 88.11M
March 31, 2021 90.21M
December 31, 2020 92.37M
September 30, 2020 90.79M
June 30, 2020 93.21M
March 31, 2020 95.39M
December 31, 2019 96.04M
September 30, 2019 101.11M
June 30, 2019 108.11M
March 31, 2019 118.70M
December 31, 2018 132.65M
September 30, 2018 132.21M
June 30, 2018 128.27M
March 31, 2018 145.10M
Date Value
December 31, 2017 135.31M
September 30, 2017 126.95M
June 30, 2017 136.26M
March 31, 2017 134.67M
December 31, 2016 125.92M
September 30, 2016 114.50M
June 30, 2016 109.65M
March 31, 2016 99.63M
December 31, 2015 104.91M
September 30, 2015 94.56M
June 30, 2015 74.42M
March 31, 2015 59.87M
December 31, 2014 44.82M
September 30, 2014 39.75M
June 30, 2014 29.62M
March 31, 2014 23.33M
December 31, 2013 14.55M
September 30, 2013 9.131M
June 30, 2013 6.695M
March 31, 2013 5.173M
December 31, 2012 4.207M
September 30, 2012 3.651M
June 30, 2012 4.637M
March 31, 2012 2.758M
December 31, 2011 1.617M

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

54.43M
Minimum
Mar 2024
108.11M
Maximum
Jun 2019
80.82M
Average
84.24M
Median

Cash and Short Term Investments (Quarterly) Benchmarks