Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 113.38M
June 30, 2024 72.44M
March 31, 2024 170.25M
December 31, 2023 190.11M
September 30, 2023 67.05M
June 30, 2023 150.29M
March 31, 2023 157.22M
December 31, 2022 137.55M
September 30, 2022 42.74M
June 30, 2022 19.64M
March 31, 2022 48.26M
December 31, 2021 117.52M
September 30, 2021 191.28M
June 30, 2021 216.68M
March 31, 2021 214.14M
December 31, 2020 224.92M
September 30, 2020 303.74M
June 30, 2020 246.78M
March 31, 2020 152.20M
December 31, 2019 174.18M
September 30, 2019 164.83M
June 30, 2019 255.51M
March 31, 2019 248.90M
December 31, 2018 245.03M
September 30, 2018 214.03M
Date Value
June 30, 2018 241.91M
March 31, 2018 304.25M
December 31, 2017 42.83M
September 30, 2017 37.84M
June 30, 2017 40.13M
March 31, 2017 466.61M
December 31, 2016 35.15M
September 30, 2016 36.97M
June 30, 2016 209.63M
March 31, 2016 186.56M
December 31, 2015 113.35M
September 30, 2015 76.46M
June 30, 2015 76.51M
March 31, 2015 86.92M
December 31, 2014 43.01M
September 30, 2014 38.59M
June 30, 2014 120.84M
March 31, 2014 257.75M
December 31, 2013 249.51M
September 30, 2013 204.64M
June 30, 2013 148.88M
March 31, 2013 144.03M
December 31, 2012 110.72M
September 30, 2012 83.47M
June 30, 2012 75.30M

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

19.64M
Minimum
Jun 2022
303.74M
Maximum
Sep 2020
150.52M
Average
154.71M
Median

Cash and Short Term Investments (Quarterly) Benchmarks