Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 120.10M
December 31, 2023 140.10M
September 30, 2023 125.90M
June 30, 2023 78.20M
March 31, 2023 83.30M
December 31, 2022 90.00M
September 30, 2022 59.30M
June 30, 2022 63.40M
March 31, 2022 79.70M
December 31, 2021 63.80M
September 30, 2021 54.60M
June 30, 2021 51.70M
March 31, 2021 54.00M
December 31, 2020 48.40M
September 30, 2020 86.00M
June 30, 2020 81.10M
March 31, 2020 235.80M
December 31, 2019 97.10M
September 30, 2019 93.70M
June 30, 2019 102.20M
March 31, 2019 143.90M
December 31, 2018 145.70M
September 30, 2018 168.40M
June 30, 2018 143.00M
March 31, 2018 147.00M
Date Value
December 31, 2017 120.20M
September 30, 2017 148.70M
June 30, 2017 136.70M
March 31, 2017 157.20M
December 31, 2016 134.00M
September 30, 2016 105.30M
June 30, 2016 108.00M
March 31, 2016 101.80M
December 31, 2015 123.40M
September 30, 2015 103.20M
June 30, 2015 201.70M
March 31, 2015 165.40M
December 31, 2014 139.00M
September 30, 2014 114.80M
June 30, 2014 204.40M
March 31, 2014 178.20M
December 31, 2013 233.60M
September 30, 2013 268.80M
June 30, 2013 348.10M
March 31, 2013 307.10M
December 31, 2012 239.20M
September 30, 2012 157.80M
June 30, 2012 190.00M
March 31, 2012 113.60M
December 31, 2011 127.50M

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

48.40M
Minimum
Dec 2020
235.80M
Maximum
Mar 2020
90.42M
Average
82.20M
Median

Cash and Short Term Investments (Quarterly) Benchmarks