Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 207.95M
September 30, 2023 146.87M
June 30, 2023 138.12M
March 31, 2023 153.53M
December 31, 2022 212.15M
September 30, 2022 249.28M
June 30, 2022 248.38M
March 31, 2022 277.05M
December 31, 2021 260.18M
September 30, 2021 204.58M
June 30, 2021 219.15M
March 31, 2021 208.45M
December 31, 2020 280.32M
September 30, 2020 288.31M
June 30, 2020 340.81M
March 31, 2020 685.49M
December 31, 2019 223.27M
September 30, 2019 169.84M
June 30, 2019 202.64M
March 31, 2019 196.66M
December 31, 2018 224.93M
September 30, 2018 155.26M
June 30, 2018 190.24M
March 31, 2018 220.17M
December 31, 2017 172.57M
Date Value
September 30, 2017 142.66M
June 30, 2017 171.39M
March 31, 2017 166.21M
December 31, 2016 245.06M
September 30, 2016 187.94M
June 30, 2016 186.46M
March 31, 2016 304.32M
December 31, 2015 332.42M
September 30, 2015 214.14M
June 30, 2015 217.50M
March 31, 2015 239.89M
December 31, 2014 305.93M
September 30, 2014 273.97M
June 30, 2014 276.62M
March 31, 2014 242.61M
December 31, 2013 265.36M
September 30, 2013 215.57M
June 30, 2013 203.52M
March 31, 2013 251.06M
December 31, 2012 264.80M
September 30, 2012 219.30M
June 30, 2012 349.18M
March 31, 2012 457.98M
December 31, 2011 224.27M
September 30, 2011 116.13M

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

138.12M
Minimum
Jun 2023
685.49M
Maximum
Mar 2020
248.23M
Average
219.15M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks