Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 121.43M
December 31, 2023 122.44M
September 30, 2023 97.70M
June 30, 2023 218.94M
March 31, 2023 220.88M
December 31, 2022 198.72M
September 30, 2022 486.91M
June 30, 2022 474.63M
March 31, 2022 492.05M
December 31, 2021 488.04M
September 30, 2021 546.52M
June 30, 2021 559.85M
March 31, 2021 734.75M
December 31, 2020 467.17M
September 30, 2020 468.91M
June 30, 2020 483.15M
March 31, 2020 498.39M
Date Value
December 31, 2019 531.58M
September 30, 2019 194.74M
June 30, 2019 238.63M
March 31, 2019 258.21M
December 31, 2018 105.52M
September 30, 2018 103.13M
June 30, 2018 106.02M
March 31, 2018 152.13M
December 31, 2017 145.66M
September 30, 2017 47.66M
June 30, 2017 45.27M
March 31, 2017 39.68M
December 31, 2016 60.76M
September 30, 2016 62.30M
June 30, 2016 1.048M
December 31, 2015 8.578M

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

97.70M
Minimum
Sep 2023
734.75M
Maximum
Mar 2021
382.27M
Average
471.77M
Median

Cash and Short Term Investments (Quarterly) Benchmarks