Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 268.21M
September 30, 2023 296.06M
June 30, 2023 312.40M
March 31, 2023 222.51M
December 31, 2022 347.96M
September 30, 2022 404.43M
June 30, 2022 161.73M
March 31, 2022 159.46M
December 31, 2021 81.21M
September 30, 2021 78.28M
June 30, 2021 72.34M
March 31, 2021 92.24M
December 31, 2020 139.23M
September 30, 2020 161.43M
June 30, 2020 238.44M
Date Value
March 31, 2020 227.06M
December 31, 2019 212.80M
September 30, 2019 152.64M
June 30, 2019 249.60M
March 31, 2019 181.95M
December 31, 2018 233.60M
September 30, 2018 238.13M
June 30, 2018 199.25M
March 31, 2018 72.08M
December 31, 2017 141.92M
September 30, 2017 173.49M
June 30, 2017 244.02M
March 31, 2017 240.61M
December 31, 2016 127.95M
September 30, 2016 72.05M

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

72.34M
Minimum
Jun 2021
404.43M
Maximum
Sep 2022
204.11M
Average
212.80M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks