Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 164.76M
December 31, 2023 133.85M
September 30, 2023 73.75M
June 30, 2023 88.47M
March 31, 2023 82.86M
December 31, 2022 95.49M
September 30, 2022 64.22M
June 30, 2022 60.28M
March 31, 2022 67.08M
December 31, 2021 114.01M
September 30, 2021 130.09M
June 30, 2021 188.06M
March 31, 2021 211.12M
December 31, 2020 216.38M
September 30, 2020 186.09M
June 30, 2020 198.27M
March 31, 2020 177.80M
December 31, 2019 202.23M
September 30, 2019 173.46M
June 30, 2019 196.29M
March 31, 2019 187.39M
December 31, 2018 194.53M
September 30, 2018 217.94M
June 30, 2018 205.75M
March 31, 2018 187.33M
Date Value
December 31, 2017 178.77M
September 30, 2017 157.18M
June 30, 2017 143.10M
March 31, 2017 124.75M
December 31, 2016 118.51M
September 30, 2016 145.75M
June 30, 2016 118.08M
March 31, 2016 94.43M
December 31, 2015 87.14M
September 30, 2015 199.41M
June 30, 2015 182.20M
March 31, 2015 161.42M
December 31, 2014 256.15M
September 30, 2014 227.56M
June 30, 2014 211.54M
March 31, 2014 201.33M
December 31, 2013 176.26M
September 30, 2013 133.08M
June 30, 2013 123.38M
March 31, 2013 100.61M
December 31, 2012 92.52M
September 30, 2012 192.68M
June 30, 2012 191.64M
March 31, 2012 167.96M
December 31, 2011 162.38M

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

60.28M
Minimum
Jun 2022
216.38M
Maximum
Dec 2020
141.23M
Average
149.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks