Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 115.79M
December 31, 2023 179.27M
September 30, 2023 105.29M
June 30, 2023 98.79M
March 31, 2023 68.24M
December 31, 2022 58.24M
September 30, 2022 81.48M
June 30, 2022 138.48M
March 31, 2022 72.79M
December 31, 2021 71.78M
September 30, 2021 49.37M
June 30, 2021 134.38M
March 31, 2021 168.89M
December 31, 2020 217.68M
September 30, 2020 215.82M
June 30, 2020 135.99M
March 31, 2020 154.59M
December 31, 2019 140.52M
September 30, 2019 120.87M
June 30, 2019 140.16M
March 31, 2019 151.92M
December 31, 2018 132.69M
September 30, 2018 104.12M
June 30, 2018 119.22M
March 31, 2018 152.53M
Date Value
December 31, 2017 191.52M
September 30, 2017 153.70M
June 30, 2017 178.63M
March 31, 2017 211.22M
December 31, 2016 163.47M
September 30, 2016 189.64M
June 30, 2016 187.60M
March 31, 2016 168.41M
December 31, 2015 178.85M
September 30, 2015 197.19M
June 30, 2015 139.56M
March 31, 2015 125.61M
December 31, 2014 146.11M
September 30, 2014 79.55M
June 30, 2014 82.33M
March 31, 2014 65.74M
December 31, 2013 113.26M
September 30, 2013 65.88M
June 30, 2013 45.42M
March 31, 2013 58.63M
December 31, 2012 81.45M
September 30, 2012 39.31M
June 30, 2012 31.60M
March 31, 2012 6.146M
December 31, 2011 19.98M

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

49.37M
Minimum
Sep 2021
217.68M
Maximum
Dec 2020
123.42M
Average
127.62M
Median

Cash and Short Term Investments (Quarterly) Benchmarks