Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 27.25M
December 31, 2023 26.71M
September 30, 2023 31.47M
June 30, 2023 12.24M
March 31, 2023 26.55M
December 31, 2022 25.76M
September 30, 2022 31.97M
June 30, 2022 48.79M
March 31, 2022 39.80M
December 31, 2021 29.12M
September 30, 2021 44.25M
June 30, 2021 50.99M
March 31, 2021 70.12M
December 31, 2020 147.76M
September 30, 2020 195.32M
June 30, 2020 213.34M
March 31, 2020 109.51M
December 31, 2019 72.51M
September 30, 2019 96.68M
June 30, 2019 93.63M
March 31, 2019 35.40M
December 31, 2018 26.16M
September 30, 2018 114.87M
June 30, 2018 31.44M
March 31, 2018 57.40M
Date Value
December 31, 2017 57.72M
September 30, 2017 104.04M
June 30, 2017 114.76M
March 31, 2017 42.92M
December 31, 2016 64.19M
September 30, 2016 84.52M
June 30, 2016 70.31M
March 31, 2016 54.00M
December 31, 2015 55.13M
September 30, 2015 84.48M
June 30, 2015 148.31M
March 31, 2015 52.80M
December 31, 2014 49.33M
September 30, 2014 39.40M
June 30, 2014 70.38M
March 31, 2014 52.24M
December 31, 2013 155.50M
September 30, 2013 181.79M
June 30, 2013 127.90M
March 31, 2013 182.05M
December 31, 2012 192.85M
September 30, 2012 223.69M
June 30, 2012 157.31M
March 31, 2012 89.77M
December 31, 2011 96.20M

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

12.24M
Minimum
Jun 2023
213.34M
Maximum
Jun 2020
69.69M
Average
46.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks