Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 103.88M
December 31, 2023 121.24M
September 30, 2023 95.59M
June 30, 2023 85.48M
March 31, 2023 91.76M
December 31, 2022 81.33M
September 30, 2022 81.74M
June 30, 2022 96.78M
March 31, 2022 85.22M
December 31, 2021 82.91M
September 30, 2021 75.58M
June 30, 2021 77.87M
March 31, 2021 79.31M
December 31, 2020 76.45M
September 30, 2020 83.86M
June 30, 2020 81.78M
March 31, 2020 66.49M
December 31, 2019 57.26M
September 30, 2019 75.46M
June 30, 2019 106.09M
March 31, 2019 84.74M
December 31, 2018 64.26M
September 30, 2018 61.74M
June 30, 2018 64.42M
March 31, 2018 64.78M
Date Value
December 31, 2017 62.10M
September 30, 2017 59.54M
June 30, 2017 58.10M
March 31, 2017 64.43M
December 31, 2016 69.83M
September 30, 2016 79.91M
June 30, 2016 69.24M
March 31, 2016 70.40M
December 31, 2015 79.76M
September 30, 2015 57.99M
June 30, 2015 67.15M
March 31, 2015 66.55M
December 31, 2014 62.84M
September 30, 2014 72.60M
June 30, 2014 77.47M
March 31, 2014 83.36M
December 31, 2013 93.60M
September 30, 2013 115.81M
June 30, 2013 89.00M
March 31, 2013 92.94M
December 31, 2012 95.25M
September 30, 2012 113.74M
June 30, 2012 121.37M
March 31, 2012 136.60M
December 31, 2011 121.18M

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

57.26M
Minimum
Dec 2019
121.24M
Maximum
Dec 2023
85.30M
Average
82.35M
Median

Cash and Short Term Investments (Quarterly) Benchmarks