Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 190.00M
March 31, 2024 188.90M
December 31, 2023 141.30M
September 30, 2023 152.60M
June 30, 2023 118.50M
March 31, 2023 104.40M
December 31, 2022 81.50M
September 30, 2022 89.40M
June 30, 2022 99.60M
March 31, 2022 115.10M
December 31, 2021 157.80M
September 30, 2021 144.60M
June 30, 2021 128.30M
March 31, 2021 111.10M
December 31, 2020 105.50M
September 30, 2020 100.60M
June 30, 2020 87.40M
Date Value
March 31, 2020 24.20M
December 31, 2019 30.00M
September 30, 2019 29.90M
June 30, 2019 28.50M
March 31, 2019 31.00M
December 31, 2018 55.10M
September 30, 2018 51.90M
June 30, 2018 52.80M
March 31, 2018 55.40M
December 31, 2017 94.10M
September 30, 2017 83.30M
June 30, 2017 89.30M
March 31, 2017 79.60M
December 31, 2016 53.90M
September 30, 2016 36.50M
June 30, 2016 34.20M
September 30, 2015 20.60M

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

24.20M
Minimum
Mar 2020
190.00M
Maximum
Jun 2024
114.25M
Average
111.10M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks