Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 467.46M
September 30, 2023 431.19M
June 30, 2023 418.34M
March 31, 2023 378.38M
December 31, 2022 316.15M
September 30, 2022 311.85M
June 30, 2022 416.14M
March 31, 2022 405.58M
December 31, 2021 413.74M
September 30, 2021 455.86M
June 30, 2021 260.10M
March 31, 2021 243.36M
December 31, 2020 241.22M
September 30, 2020 245.36M
Date Value
June 30, 2020 250.54M
March 31, 2020 247.14M
December 31, 2019 223.12M
September 30, 2019 246.94M
June 30, 2019 251.83M
March 31, 2019 39.77M
December 31, 2018 35.34M
September 30, 2018 197.41M
June 30, 2018 199.23M
March 31, 2018 63.20M
December 31, 2017 39.21M
September 30, 2017 16.67M
June 30, 2017 17.42M
December 31, 2016 16.87M

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

223.12M
Minimum
Dec 2019
467.46M
Maximum
Dec 2023
327.59M
Average
311.85M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks