Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 394.26M
September 30, 2023 438.78M
June 30, 2023 213.84M
March 31, 2023 236.36M
December 31, 2022 135.48M
September 30, 2022 153.42M
June 30, 2022 163.88M
March 31, 2022 188.56M
December 31, 2021 186.54M
September 30, 2021 113.79M
June 30, 2021 106.13M
March 31, 2021 125.46M
December 31, 2020 146.32M
September 30, 2020 161.26M
June 30, 2020 168.91M
March 31, 2020 176.23M
December 31, 2019 190.94M
September 30, 2019 218.59M
June 30, 2019 241.21M
March 31, 2019 264.76M
December 31, 2018 178.66M
Date Value
September 30, 2018 198.14M
June 30, 2018 212.08M
March 31, 2018 229.54M
December 31, 2017 97.21M
September 30, 2017 102.17M
June 30, 2017 16.73M
March 31, 2017 23.40M
December 31, 2016 16.99M
September 30, 2016 23.13M
June 30, 2016 29.12M
March 31, 2016 35.25M
December 31, 2015 41.48M
September 30, 2015 46.85M
June 30, 2015 27.03M
March 31, 2015 32.79M
December 31, 2014 34.80M
September 30, 2014 42.63M
June 30, 2014 23.63M
March 31, 2014 28.53M
December 31, 2013 31.24M

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

106.13M
Minimum
Jun 2021
438.78M
Maximum
Sep 2023
197.89M
Average
176.23M
Median
Mar 2020

Cash and Short Term Investments (Quarterly) Benchmarks