Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 125.03M
December 31, 2023 112.37M
September 30, 2023 136.45M
June 30, 2023 59.70M
March 31, 2023 43.75M
December 31, 2022 17.38M
September 30, 2022 23.53M
June 30, 2022 34.31M
March 31, 2022 39.37M
December 31, 2021 43.76M
September 30, 2021 29.33M
June 30, 2021 84.69M
March 31, 2021 39.87M
December 31, 2020 24.23M
September 30, 2020 39.10M
June 30, 2020 50.73M
March 31, 2020 89.51M
December 31, 2019 21.53M
September 30, 2019 15.41M
June 30, 2019 5.637M
March 31, 2019 12.82M
December 31, 2018 56.19M
September 30, 2018 13.38M
June 30, 2018 56.62M
March 31, 2018 7.951M
Date Value
December 31, 2017 45.44M
September 30, 2017 53.02M
June 30, 2017 143.62M
March 31, 2017 84.57M
December 31, 2016 179.84M
September 30, 2016 117.92M
June 30, 2016 138.11M
March 31, 2016 122.27M
March 31, 2016 122.27M
December 31, 2015 82.59M
September 30, 2015 138.38M
June 30, 2015 180.58M
March 31, 2015 108.75M
March 31, 2015 108.75M
December 31, 2014 64.26M
September 30, 2014 86.73M
June 30, 2014 74.66M
March 31, 2014 45.40M
March 31, 2014 45.40M
December 31, 2013 42.60M
September 30, 2013 143.29M
June 30, 2013 59.62M
March 31, 2013 38.17M
March 31, 2013 38.17M
December 31, 2012 37.44M

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

5.637M
Minimum
Jun 2019
136.45M
Maximum
Sep 2023
51.78M
Average
39.62M
Median

Cash and Short Term Investments (Quarterly) Benchmarks