Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 70.30M
December 31, 2023 72.03M
September 30, 2023 67.53M
June 30, 2023 68.22M
March 31, 2023 76.17M
December 31, 2022 87.99M
September 30, 2022 71.90M
June 30, 2022 74.61M
March 31, 2022 217.60M
December 31, 2021 62.70M
September 30, 2021 105.73M
June 30, 2021 56.27M
March 31, 2021 52.48M
December 31, 2020 144.11M
September 30, 2020 64.85M
June 30, 2020 130.61M
March 31, 2020 96.39M
December 31, 2019 192.15M
September 30, 2019 85.92M
June 30, 2019 51.14M
March 31, 2019 94.64M
December 31, 2018 45.81M
September 30, 2018 54.13M
June 30, 2018 59.70M
March 31, 2018 48.10M
Date Value
December 31, 2017 71.70M
September 30, 2017 34.47M
June 30, 2017 52.25M
March 31, 2017 61.08M
December 31, 2016 19.96M
September 30, 2016 73.65M
June 30, 2016 33.36M
March 31, 2016 12.04M
December 31, 2015 14.84M
September 30, 2015 11.95M
June 30, 2015 7.641M
March 31, 2015 0.274M
December 31, 2014 18.37M
September 30, 2014 0.469M
June 30, 2014 1.075M
March 31, 2014 0.286M
December 31, 2013 1.905M
September 30, 2013 2.007M
June 30, 2013 0.703M
March 31, 2013 0.461M
December 31, 2012 4.189M
September 30, 2012 1.205M
June 30, 2012 1.348M
March 31, 2012 3.054M
December 31, 2011 3.716M

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

51.14M
Minimum
Jun 2019
217.60M
Maximum
Mar 2022
92.44M
Average
73.32M
Median