Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 423.60M
September 30, 2023 235.35M
June 30, 2023 252.70M
March 31, 2023 278.39M
December 31, 2022 304.95M
September 30, 2022 323.47M
June 30, 2022 356.82M
March 31, 2022 380.47M
December 31, 2021 408.25M
September 30, 2021 423.09M
June 30, 2021 164.04M
March 31, 2021 176.08M
December 31, 2020 194.42M
September 30, 2020 199.59M
June 30, 2020 206.92M
March 31, 2020 53.72M
December 31, 2019 64.38M
September 30, 2019 72.92M
June 30, 2019 81.34M
March 31, 2019 85.07M
December 31, 2018 94.02M
September 30, 2018 105.62M
June 30, 2018 114.01M
March 31, 2018 123.25M
December 31, 2017 139.43M
Date Value
September 30, 2017 140.53M
June 30, 2017 153.98M
March 31, 2017 167.02M
December 31, 2016 189.78M
September 30, 2016 203.25M
June 30, 2016 220.13M
March 31, 2016 254.02M
December 31, 2015 289.89M
September 30, 2015 304.61M
June 30, 2015 333.99M
March 31, 2015 359.77M
December 31, 2014 201.04M
September 30, 2014 224.08M
June 30, 2014 252.37M
March 31, 2014 274.23M
December 31, 2013 302.98M
September 30, 2013 136.59M
June 30, 2013 154.98M
March 31, 2013 182.38M
December 31, 2012 83.96M
September 30, 2012 77.62M
June 30, 2012 78.67M
March 31, 2012 92.13M
December 31, 2011 53.31M
September 30, 2011 62.77M

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

53.72M
Minimum
Mar 2020
423.60M
Maximum
Dec 2023
242.13M
Average
235.35M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks