Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 101.76M
December 31, 2023 117.64M
September 30, 2023 63.48M
June 30, 2023 103.78M
March 31, 2023 59.24M
December 31, 2022 72.03M
September 30, 2022 112.45M
June 30, 2022 73.01M
March 31, 2022 89.07M
December 31, 2021 158.29M
September 30, 2021 201.10M
June 30, 2021 96.92M
March 31, 2021 34.01M
December 31, 2020 44.23M
September 30, 2020 197.12M
June 30, 2020 730.96M
March 31, 2020 783.54M
December 31, 2019 80.40M
September 30, 2019 124.99M
June 30, 2019 130.52M
March 31, 2019 120.12M
December 31, 2018 110.79M
September 30, 2018 78.86M
June 30, 2018 91.38M
March 31, 2018 86.02M
Date Value
December 31, 2017 55.31M
September 30, 2017 133.89M
June 30, 2017 391.96M
March 31, 2017 764.11M
December 31, 2016 94.73M
September 30, 2016 132.89M
June 30, 2016 116.45M
March 31, 2016 94.66M
December 31, 2015 340.44M
September 30, 2015 120.50M
June 30, 2015 115.77M
March 31, 2015 137.17M
December 31, 2014 183.81M
September 30, 2014 83.53M
June 30, 2014 54.07M
March 31, 2014 49.74M
December 31, 2013 300.56M
September 30, 2013 49.41M
June 30, 2013 53.11M
March 31, 2013 47.55M
December 31, 2012 247.67M
September 30, 2012 96.48M
June 30, 2012 169.64M
March 31, 2012 347.42M
December 31, 2011 33.51M

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

34.01M
Minimum
Mar 2021
783.54M
Maximum
Mar 2020
168.73M
Average
102.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks