Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 215.38M
March 31, 2024 109.80M
December 31, 2023 81.82M
September 30, 2023 81.94M
June 30, 2023 151.84M
March 31, 2023 78.43M
December 31, 2022 112.87M
September 30, 2022 178.04M
June 30, 2022 193.51M
March 31, 2022 243.03M
December 31, 2021 169.50M
September 30, 2021 144.37M
June 30, 2021 114.42M
March 31, 2021 183.63M
December 31, 2020 228.24M
September 30, 2020 169.97M
June 30, 2020 201.71M
March 31, 2020 251.53M
December 31, 2019 64.00M
September 30, 2019 73.59M
June 30, 2019 110.91M
March 31, 2019 115.45M
December 31, 2018 146.71M
September 30, 2018 90.02M
June 30, 2018 170.86M
Date Value
March 31, 2018 115.02M
December 31, 2017 92.01M
September 30, 2017 76.10M
June 30, 2017 106.04M
March 31, 2017 94.11M
December 31, 2016 92.81M
September 30, 2016 115.83M
June 30, 2016 134.22M
March 31, 2016 153.00M
December 31, 2015 257.28M
September 30, 2015 61.58M
June 30, 2015 60.45M
March 31, 2015 75.49M
December 31, 2014 59.44M
September 30, 2014 52.25M
June 30, 2014 49.28M
March 31, 2014 46.48M
December 31, 2013 26.39M
September 30, 2013 15.12M
June 30, 2013 18.78M
March 31, 2013 27.81M
December 31, 2012 95.96M
September 30, 2012 23.70M
June 30, 2012 75.58M
March 31, 2012 122.85M

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

64.00M
Minimum
Dec 2019
251.53M
Maximum
Mar 2020
152.38M
Average
160.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks