Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 170.26M
June 30, 2024 220.22M
March 31, 2024 174.14M
December 31, 2023 113.23M
September 30, 2023 113.23M
June 30, 2023 108.90M
March 31, 2023 154.54M
December 31, 2022 173.74M
September 30, 2022 181.85M
June 30, 2022 163.30M
March 31, 2022 165.27M
December 31, 2021 193.35M
September 30, 2021 113.34M
June 30, 2021 111.96M
March 31, 2021 119.35M
December 31, 2020 106.09M
September 30, 2020 105.12M
June 30, 2020 120.91M
Date Value
March 31, 2020 119.22M
December 31, 2019 116.50M
September 30, 2019 63.08M
June 30, 2019 59.80M
March 31, 2019 56.65M
December 31, 2018 56.07M
September 30, 2018 54.66M
June 30, 2018 52.81M
March 31, 2018 57.87M
December 31, 2017 58.12M
September 30, 2017 62.47M
June 30, 2017 74.52M
March 31, 2017 83.54M
December 31, 2016 100.54M
September 30, 2016 62.00M
June 30, 2016 14.43M
March 31, 2016 14.82M
December 31, 2015 10.12M

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

105.12M
Minimum
Sep 2020
220.22M
Maximum
Jun 2024
142.23M
Average
120.13M
Median

Cash and Short Term Investments (Quarterly) Benchmarks