Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 79.90M
December 31, 2023 75.92M
September 30, 2023 77.26M
June 30, 2023 73.76M
March 31, 2023 120.73M
December 31, 2022 90.55M
September 30, 2022 300.54M
June 30, 2022 449.28M
March 31, 2022 452.41M
December 31, 2021 115.70M
September 30, 2021 151.94M
June 30, 2021 258.37M
March 31, 2021 324.09M
December 31, 2020 306.02M
September 30, 2020 182.27M
June 30, 2020 223.08M
March 31, 2020 179.55M
December 31, 2019 128.93M
September 30, 2019 149.55M
June 30, 2019 99.75M
Date Value
March 31, 2019 121.62M
December 31, 2018 184.26M
September 30, 2018 137.19M
June 30, 2018 189.63M
March 31, 2018 333.12M
December 31, 2017 333.70M
September 30, 2017 110.35M
June 30, 2017 350.19M
December 31, 2016 501.35M
September 30, 2016 392.82M
June 30, 2016 424.59M
March 31, 2016 439.11M
December 31, 2015 258.71M
September 30, 2015 306.11M
June 30, 2015 326.59M
March 31, 2015 357.12M
December 31, 2014 175.17M
September 30, 2014 156.76M
June 30, 2014 156.74M
December 31, 2013 161.40M

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

73.76M
Minimum
Jun 2023
452.41M
Maximum
Mar 2022
191.98M
Average
150.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks