Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 75.64M
December 31, 2023 95.88M
September 30, 2023 138.62M
June 30, 2023 108.11M
March 31, 2023 110.83M
December 31, 2022 153.19M
September 30, 2022 180.84M
June 30, 2022 210.46M
March 31, 2022 102.28M
December 31, 2021 134.71M
September 30, 2021 148.60M
June 30, 2021 65.76M
March 31, 2021 89.50M
December 31, 2020 72.21M
September 30, 2020 36.29M
June 30, 2020 21.61M
March 31, 2020 34.53M
December 31, 2019 85.45M
September 30, 2019 64.67M
June 30, 2019 111.12M
March 31, 2019 207.25M
December 31, 2018 96.47M
September 30, 2018 43.72M
June 30, 2018 80.38M
March 31, 2018 99.94M
Date Value
December 31, 2017 91.50M
September 30, 2017 100.36M
June 30, 2017 130.53M
March 31, 2017 131.05M
December 31, 2016 168.73M
September 30, 2016 144.65M
June 30, 2016 171.65M
March 31, 2016 174.97M
December 31, 2015 193.60M
September 30, 2015 212.14M
June 30, 2015 221.22M
March 31, 2015 348.19M
December 31, 2014 96.91M
September 30, 2014 118.26M
June 30, 2014 134.01M
March 31, 2014 156.40M
December 31, 2013 185.80M
September 30, 2013 180.84M
June 30, 2013 169.09M
March 31, 2013 181.60M
December 31, 2012 27.36M
September 30, 2012 42.35M
June 30, 2012 55.29M
March 31, 2012 62.12M
December 31, 2011 71.52M

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

21.61M
Minimum
Jun 2020
210.46M
Maximum
Jun 2022
102.01M
Average
99.08M
Median

Cash and Short Term Investments (Quarterly) Benchmarks