Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 30.23M
December 31, 2023 35.32M
September 30, 2023 15.85M
June 30, 2023 39.30M
March 31, 2023 16.48M
December 31, 2022 18.03M
September 30, 2022 38.22M
June 30, 2022 58.24M
March 31, 2022 35.03M
December 31, 2021 66.22M
September 30, 2021 72.21M
June 30, 2021 85.96M
March 31, 2021 538.18M
December 31, 2020 576.02M
September 30, 2020 128.55M
June 30, 2020 98.93M
March 31, 2020 179.63M
December 31, 2019 32.97M
September 30, 2019 86.51M
June 30, 2019 56.51M
March 31, 2019 14.40M
December 31, 2018 107.11M
September 30, 2018 129.74M
June 30, 2018 125.72M
March 31, 2018 130.38M
Date Value
December 31, 2017 148.70M
September 30, 2017 126.54M
June 30, 2017 149.65M
March 31, 2017 132.27M
December 31, 2016 134.35M
September 30, 2016 88.38M
June 30, 2016 66.48M
March 31, 2016 96.25M
December 31, 2015 114.62M
September 30, 2015 81.34M
June 30, 2015 101.42M
March 31, 2015 159.49M
December 31, 2014 158.46M
September 30, 2014 124.37M
June 30, 2014 91.50M
March 31, 2014 187.12M
December 31, 2013 221.26M
September 30, 2013 202.14M
June 30, 2013 218.10M
March 31, 2013 221.20M
December 31, 2012 242.64M
September 30, 2012 209.67M
June 30, 2012 167.11M
March 31, 2012 139.98M
December 31, 2011 127.89M

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

15.85M
Minimum
Sep 2023
576.02M
Maximum
Dec 2020
110.42M
Average
57.38M
Median

Cash and Short Term Investments (Quarterly) Benchmarks