Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 130.75M
September 30, 2023 120.54M
June 30, 2023 241.21M
March 31, 2023 286.74M
December 31, 2022 446.09M
September 30, 2022 382.46M
June 30, 2022 449.72M
March 31, 2022 285.22M
December 31, 2021 211.40M
September 30, 2021 247.96M
June 30, 2021 379.85M
March 31, 2021 317.10M
December 31, 2020 217.49M
September 30, 2020 317.51M
June 30, 2020 287.80M
March 31, 2020 192.17M
December 31, 2019 80.49M
September 30, 2019 57.94M
June 30, 2019 71.93M
March 31, 2019 65.59M
December 31, 2018 54.43M
September 30, 2018 52.05M
June 30, 2018 96.16M
March 31, 2018 71.08M
December 31, 2017 48.70M
Date Value
September 30, 2017 58.98M
June 30, 2017 101.95M
March 31, 2017 101.69M
December 31, 2016 139.96M
September 30, 2016 191.55M
June 30, 2016 321.34M
March 31, 2016 105.94M
December 31, 2015 200.57M
September 30, 2015 181.50M
June 30, 2015 215.45M
March 31, 2015 215.81M
December 31, 2014 231.12M
September 30, 2014 265.49M
June 30, 2014 267.14M
March 31, 2014 256.84M
December 31, 2013 218.65M
September 30, 2013 195.40M
June 30, 2013 189.45M
March 31, 2013 169.58M
December 31, 2012 175.22M
September 30, 2012 163.36M
June 30, 2012 165.24M
March 31, 2012 182.56M
December 31, 2011 143.26M
September 30, 2011 145.36M

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

57.94M
Minimum
Sep 2019
449.72M
Maximum
Jun 2022
248.65M
Average
247.96M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks