Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 97.38M
March 31, 2024 97.17M
December 31, 2023 121.00M
September 30, 2023 123.00M
June 30, 2023 74.34M
March 31, 2023 61.62M
December 31, 2022 99.07M
September 30, 2022 70.56M
June 30, 2022 101.32M
March 31, 2022 227.41M
December 31, 2021 298.14M
September 30, 2021 400.96M
June 30, 2021 270.32M
March 31, 2021 408.32M
December 31, 2020 537.64M
September 30, 2020 514.15M
June 30, 2020 838.81M
March 31, 2020 364.41M
December 31, 2019 67.26M
September 30, 2019 71.50M
June 30, 2019 57.86M
March 31, 2019 89.78M
December 31, 2018 102.77M
September 30, 2018 77.30M
June 30, 2018 76.86M
Date Value
March 31, 2018 68.06M
December 31, 2017 79.31M
September 30, 2017 63.76M
June 30, 2017 54.10M
March 31, 2017 49.12M
December 31, 2016 94.41M
September 30, 2016 86.62M
June 30, 2016 91.00M
March 31, 2016 88.55M
December 31, 2015 67.45M
September 30, 2015 140.04M
June 30, 2015 239.14M
March 31, 2015 246.03M
December 31, 2014 190.68M
September 30, 2014 106.58M
June 30, 2014 46.33M
March 31, 2014 202.45M
December 31, 2013 157.92M
September 30, 2013 47.12M
June 30, 2013 53.44M
March 31, 2013 62.26M
December 31, 2012 148.00M
September 30, 2012 240.22M
June 30, 2012 53.97M
March 31, 2012 64.81M

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

61.62M
Minimum
Mar 2023
838.81M
Maximum
Jun 2020
251.20M
Average
123.00M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks