Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 220.28M
September 30, 2023 403.63M
June 30, 2023 451.70M
March 31, 2023 481.00M
December 31, 2022 494.53M
September 30, 2022 376.40M
June 30, 2022 416.50M
March 31, 2022 401.90M
December 31, 2021 330.13M
September 30, 2021 367.79M
June 30, 2021 516.31M
March 31, 2021 577.32M
December 31, 2020 305.33M
September 30, 2020 315.49M
June 30, 2020 287.03M
March 31, 2020 307.61M
December 31, 2019 502.00M
September 30, 2019 258.70M
June 30, 2019 236.90M
March 31, 2019 218.20M
December 31, 2018 243.75M
September 30, 2018 76.53M
June 30, 2018 60.48M
March 31, 2018 91.54M
December 31, 2017 50.70M
Date Value
September 30, 2017 65.61M
June 30, 2017 75.14M
March 31, 2017 86.63M
December 31, 2016 102.11M
September 30, 2016 85.37M
June 30, 2016 44.65M
March 31, 2016 61.46M
December 31, 2015 76.60M
September 30, 2015 98.75M
June 30, 2015 110.53M
March 31, 2015 116.01M
December 31, 2014 127.52M
September 30, 2014 154.16M
June 30, 2014 162.18M
March 31, 2014 160.65M
December 31, 2013 75.63M
September 30, 2013 28.14M
June 30, 2013 33.08M
March 31, 2013 3.314M
December 31, 2012 2.987M
September 30, 2012 3.484M
June 30, 2012 2.392M
March 31, 2012 3.674M
December 31, 2011 6.845M
September 30, 2011 8.142M

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

220.28M
Minimum
Dec 2023
577.32M
Maximum
Mar 2021
381.61M
Average
376.40M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks