Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 115.01M
June 30, 2024 131.89M
March 31, 2024 155.26M
December 31, 2023 233.09M
September 30, 2023 195.72M
June 30, 2023 230.73M
March 31, 2023 71.46M
December 31, 2022 75.40M
September 30, 2022 85.57M
June 30, 2022 123.03M
March 31, 2022 146.39M
December 31, 2021 132.24M
September 30, 2021 111.36M
June 30, 2021 129.31M
March 31, 2021 56.81M
December 31, 2020 73.38M
September 30, 2020 102.22M
June 30, 2020 69.70M
March 31, 2020 65.92M
December 31, 2019 33.07M
September 30, 2019 31.36M
June 30, 2019 14.60M
March 31, 2019 5.809M
December 31, 2018 15.26M
September 30, 2018 45.33M
Date Value
June 30, 2018 35.98M
March 31, 2018 42.96M
December 31, 2017 37.01M
September 30, 2017 51.89M
June 30, 2017 64.43M
March 31, 2017 39.90M
December 31, 2016 45.81M
September 30, 2016 72.17M
June 30, 2016 54.13M
March 31, 2016 72.67M
December 31, 2015 67.38M
September 30, 2015 59.16M
June 30, 2015 60.47M
March 31, 2015 61.04M
December 31, 2014 67.78M
September 30, 2014 57.19M
June 30, 2014 62.60M
March 31, 2014 46.11M
December 31, 2013 58.97M
September 30, 2013 51.51M
June 30, 2013 43.42M
March 31, 2013 49.64M
December 31, 2012 58.85M
September 30, 2012 48.82M
June 30, 2012 42.99M

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

33.07M
Minimum
Dec 2019
233.09M
Maximum
Dec 2023
116.88M
Average
113.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks