Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 65.10M
December 31, 2023 10.40M
September 30, 2023 31.90M
June 30, 2023 27.40M
March 31, 2023 25.00M
December 31, 2022 25.60M
September 30, 2022 86.80M
June 30, 2022 27.80M
March 31, 2022 17.10M
December 31, 2021 16.40M
September 30, 2021 244.10M
June 30, 2021 58.30M
March 31, 2021 14.40M
December 31, 2020 21.50M
September 30, 2020 16.60M
June 30, 2020 48.30M
March 31, 2020 30.80M
December 31, 2019 27.40M
September 30, 2019 18.80M
June 30, 2019 36.40M
March 31, 2019 37.50M
December 31, 2018 22.60M
September 30, 2018 33.90M
June 30, 2018 29.60M
March 31, 2018 33.00M
Date Value
December 31, 2017 54.50M
September 30, 2017 120.50M
June 30, 2017 119.10M
March 31, 2017 74.30M
December 31, 2016 88.70M
September 30, 2016 28.60M
June 30, 2016 77.20M
March 31, 2016 57.30M
December 31, 2015 49.00M
September 30, 2015 71.40M
June 30, 2015 79.90M
March 31, 2015 54.80M
December 31, 2014 130.10M
September 30, 2014 89.30M
June 30, 2014 147.20M
March 31, 2014 152.70M
December 31, 2013 124.60M
September 30, 2013 129.80M
June 30, 2013 105.40M
March 31, 2013 99.10M
December 31, 2012 115.60M
September 30, 2012 131.90M
June 30, 2012 132.30M
March 31, 2012 122.40M
December 31, 2011 127.80M

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

10.40M
Minimum
Dec 2023
244.10M
Maximum
Sep 2021
42.50M
Average
27.40M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks