Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 386.19M
September 30, 2023 416.56M
June 30, 2023 437.11M
March 31, 2023 246.52M
December 31, 2022 200.84M
September 30, 2022 227.52M
June 30, 2022 73.39M
March 31, 2022 84.71M
December 31, 2021 86.47M
September 30, 2021 114.62M
June 30, 2021 141.22M
March 31, 2021 164.66M
December 31, 2020 183.88M
September 30, 2020 202.36M
June 30, 2020 190.68M
March 31, 2020 197.31M
December 31, 2019 219.97M
September 30, 2019 43.64M
Date Value
June 30, 2019 53.75M
March 31, 2019 42.62M
December 31, 2018 13.97M
September 30, 2018 15.22M
June 30, 2018 20.35M
March 31, 2018 26.63M
December 31, 2017 34.02M
September 30, 2017 31.67M
June 30, 2017 37.99M
March 31, 2017 45.02M
December 31, 2016 36.62M
September 30, 2016 33.89M
June 30, 2016 38.75M
March 31, 2016 44.08M
December 31, 2015 48.04M
September 30, 2015 4.621M
June 30, 2015 6.414M
December 31, 2014 2.618M

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

43.64M
Minimum
Sep 2019
437.11M
Maximum
Jun 2023
193.23M
Average
190.68M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks