Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 87.92M
December 31, 2023 114.11M
September 30, 2023 95.38M
June 30, 2023 99.71M
March 31, 2023 104.64M
December 31, 2022 95.57M
September 30, 2022 105.49M
June 30, 2022 110.12M
March 31, 2022 117.83M
December 31, 2021 144.00M
September 30, 2021 124.33M
June 30, 2021 115.52M
March 31, 2021 117.21M
December 31, 2020 155.02M
September 30, 2020 123.53M
June 30, 2020 130.74M
March 31, 2020 126.99M
December 31, 2019 158.31M
September 30, 2019 143.95M
June 30, 2019 154.96M
March 31, 2019 159.50M
December 31, 2018 191.44M
September 30, 2018 183.05M
June 30, 2018 166.05M
March 31, 2018 156.16M
Date Value
December 31, 2017 155.47M
September 30, 2017 127.42M
June 30, 2017 138.73M
March 31, 2017 160.00M
December 31, 2016 111.49M
September 30, 2016 73.80M
June 30, 2016 75.30M
March 31, 2016 66.19M
December 31, 2015 88.48M
September 30, 2015 64.64M
June 30, 2015 71.51M
March 31, 2015 69.95M
December 31, 2014 76.45M
September 30, 2014 45.91M
June 30, 2014 43.25M
March 31, 2014 35.68M
December 31, 2013 59.36M
September 30, 2013 90.71M
June 30, 2013 80.69M
March 31, 2013 98.09M
December 31, 2012 93.02M
September 30, 2012 113.29M
June 30, 2012 118.77M
March 31, 2012 99.60M
December 31, 2011 133.36M

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

87.92M
Minimum
Mar 2024
158.31M
Maximum
Dec 2019
121.27M
Average
117.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks