Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 39.60M
December 31, 2023 45.52M
September 30, 2023 56.30M
June 30, 2023 73.68M
March 31, 2023 62.96M
December 31, 2022 79.10M
September 30, 2022 88.38M
June 30, 2022 96.44M
March 31, 2022 109.46M
December 31, 2021 115.04M
September 30, 2021 105.93M
June 30, 2021 110.32M
March 31, 2021 103.20M
December 31, 2020 102.65M
September 30, 2020 102.24M
June 30, 2020 107.51M
March 31, 2020 97.14M
December 31, 2019 76.12M
September 30, 2019 70.52M
June 30, 2019 62.52M
March 31, 2019 67.00M
December 31, 2018 62.45M
September 30, 2018 70.52M
June 30, 2018 64.70M
March 31, 2018 47.09M
Date Value
December 31, 2017 42.41M
September 30, 2017 50.37M
June 30, 2017 49.57M
March 31, 2017 41.74M
December 31, 2016 37.50M
September 30, 2016 53.57M
June 30, 2016 53.71M
March 31, 2016 54.80M
December 31, 2015 50.75M
September 30, 2015 60.66M
June 30, 2015 60.47M
March 31, 2015 114.10M
December 31, 2014 115.89M
September 30, 2014 115.88M
June 30, 2014 122.81M
March 31, 2014 120.05M
December 31, 2013 122.49M
September 30, 2013 126.66M
June 30, 2013 127.96M
March 31, 2013 113.78M
December 31, 2012 107.77M
September 30, 2012 103.59M
June 30, 2012 105.27M
March 31, 2012 115.39M
December 31, 2011 144.50M

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

39.60M
Minimum
Mar 2024
115.04M
Maximum
Dec 2021
85.23M
Average
92.41M
Median

Cash and Short Term Investments (Quarterly) Benchmarks