Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 103.42M
December 31, 2023 76.91M
September 30, 2023 79.60M
June 30, 2023 112.03M
March 31, 2023 125.92M
December 31, 2022 134.60M
September 30, 2022 146.44M
June 30, 2022 142.06M
March 31, 2022 117.43M
December 31, 2021 128.06M
September 30, 2021 138.66M
June 30, 2021 150.14M
March 31, 2021 147.81M
December 31, 2020 138.68M
September 30, 2020 146.26M
June 30, 2020 59.73M
March 31, 2020 72.61M
Date Value
December 31, 2019 89.89M
September 30, 2019 34.23M
June 30, 2019 41.68M
March 31, 2019 48.42M
December 31, 2018 37.40M
September 30, 2018 50.48M
June 30, 2018 66.23M
March 31, 2018 83.14M
December 31, 2017 96.64M
September 30, 2017 104.39M
June 30, 2017 112.66M
March 31, 2017 68.52M
December 31, 2016 84.14M
September 30, 2016 79.28M
June 30, 2016 84.55M
March 31, 2016 25.98M
December 31, 2015 36.46M

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

34.23M
Minimum
Sep 2019
150.14M
Maximum
Jun 2021
109.31M
Average
121.68M
Median

Cash and Short Term Investments (Quarterly) Benchmarks