Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 277.45M
June 30, 2024 251.05M
March 31, 2024 343.11M
December 31, 2023 211.97M
September 30, 2023 162.80M
June 30, 2023 162.08M
March 31, 2023 227.63M
December 31, 2022 0.207M
September 30, 2022 157.14M
June 30, 2022 0.356M
March 31, 2022 112.93M
December 31, 2021 214.42M
September 30, 2021 0.478M
June 30, 2021 0.464M
March 31, 2021 0.449M
December 31, 2020 0.458M
September 30, 2020 0.517M
June 30, 2020 0.568M
March 31, 2020 0.528M
December 31, 2019 0.546M
September 30, 2019 0.354M
June 30, 2019 0.507M
March 31, 2019 0.488M
December 31, 2018 0.545M
September 30, 2018 0.357M
Date Value
June 30, 2018 0.415M
March 31, 2018 0.527M
December 31, 2017 0.448M
September 30, 2017 0.529M
June 30, 2017 0.52M
March 31, 2017 0.545M
December 31, 2016 0.314M
September 30, 2016 0.542M
June 30, 2016 0.382M
March 31, 2016 0.529M
December 31, 2015 0.471M
September 30, 2015 0.49M
June 30, 2015 0.521M
March 31, 2015 0.519M
December 31, 2014 0.448M
September 30, 2014 0.468M
June 30, 2014 0.292M
March 31, 2014 0.246M
December 31, 2013 0.348M
September 30, 2013 0.255M
June 30, 2013 0.284M
March 31, 2013 0.194M
December 31, 2012 0.252M
September 30, 2012 0.151M
June 30, 2012 0.158M

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

0.207M
Minimum
Dec 2022
343.11M
Maximum
Mar 2024
106.26M
Average
56.75M
Median

Cash and Short Term Investments (Quarterly) Benchmarks