Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 268.62M
December 31, 2023 267.22M
September 30, 2023 209.38M
June 30, 2023 210.62M
March 31, 2023 293.21M
December 31, 2022 293.39M
September 30, 2022 258.63M
June 30, 2022 238.11M
March 31, 2022 269.40M
December 31, 2021 302.01M
September 30, 2021 215.55M
June 30, 2021 340.36M
March 31, 2021 335.13M
December 31, 2020 251.71M
September 30, 2020 235.41M
June 30, 2020 257.43M
March 31, 2020 49.94M
December 31, 2019 289.87M
September 30, 2019 275.71M
June 30, 2019 123.84M
March 31, 2019 139.86M
December 31, 2018 297.53M
September 30, 2018 128.72M
June 30, 2018 110.16M
March 31, 2018 132.64M
Date Value
December 31, 2017 128.59M
September 30, 2017 108.47M
June 30, 2017 148.63M
March 31, 2017 127.86M
December 31, 2016 119.05M
September 30, 2016 90.49M
June 30, 2016 85.10M
March 31, 2016 99.33M
December 31, 2015 102.03M
September 30, 2015 111.47M
June 30, 2015 165.02M
March 31, 2015 145.01M
December 31, 2014 89.10M
September 30, 2014 106.50M
June 30, 2014 162.00M
March 31, 2014 194.57M
December 31, 2013 114.25M
September 30, 2013 142.99M
June 30, 2013 65.45M
March 31, 2013 70.70M
December 31, 2012 153.02M
September 30, 2012 46.94M
June 30, 2012 39.96M
March 31, 2012 40.57M
December 31, 2011 55.54M

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

49.94M
Minimum
Mar 2020
340.36M
Maximum
Jun 2021
249.28M
Average
262.92M
Median

Cash and Short Term Investments (Quarterly) Benchmarks