Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 99.27M
June 30, 2024 106.95M
March 31, 2024 143.87M
December 31, 2023 150.15M
September 30, 2023 71.11M
June 30, 2023 76.21M
March 31, 2023 115.68M
December 31, 2022 98.79M
September 30, 2022 109.75M
June 30, 2022 114.53M
March 31, 2022 153.26M
December 31, 2021 103.14M
September 30, 2021 92.82M
June 30, 2021 98.49M
March 31, 2021 106.53M
December 31, 2020 117.89M
September 30, 2020 78.66M
June 30, 2020 53.07M
March 31, 2020 77.38M
December 31, 2019 65.25M
September 30, 2019 78.10M
June 30, 2019 100.26M
March 31, 2019 102.09M
December 31, 2018 100.65M
September 30, 2018 103.99M
Date Value
June 30, 2018 10.58M
March 31, 2018 13.93M
December 31, 2017 19.86M
September 30, 2017 25.80M
June 30, 2017 30.87M
March 31, 2017 30.10M
December 31, 2016 28.70M
September 30, 2016 20.49M
June 30, 2016 78.02M
March 31, 2016 104.06M
December 31, 2015 112.71M
September 30, 2015 129.29M
June 30, 2015 115.66M
March 31, 2015 95.55M
December 31, 2014 99.71M
September 30, 2014 104.68M
June 30, 2014 99.03M
March 31, 2014 107.07M
December 31, 2013 91.31M
September 30, 2013 105.19M
June 30, 2013 32.96M
March 31, 2013 24.69M
December 31, 2012 32.02M
September 30, 2012 22.67M
June 30, 2012 34.93M

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

53.07M
Minimum
Jun 2020
153.26M
Maximum
Mar 2022
101.64M
Average
101.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks