Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 232.68M
December 31, 2023 353.80M
September 30, 2023 218.26M
June 30, 2023 193.20M
March 31, 2023 106.58M
December 31, 2022 131.77M
September 30, 2022 86.38M
June 30, 2022 127.82M
March 31, 2022 203.65M
December 31, 2021 265.46M
September 30, 2021 191.13M
June 30, 2021 236.52M
March 31, 2021 229.67M
December 31, 2020 298.14M
September 30, 2020 270.58M
Date Value
June 30, 2020 215.08M
March 31, 2020 247.75M
December 31, 2019 346.83M
September 30, 2019 330.41M
June 30, 2019 292.66M
March 31, 2019 373.29M
December 31, 2018 495.69M
September 30, 2018 594.91M
June 30, 2018 678.64M
March 31, 2018 778.24M
December 31, 2017 848.48M
September 30, 2017 386.86M
June 30, 2017 514.41M
March 31, 2017 82.47M
December 31, 2016 62.30M

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

86.38M
Minimum
Sep 2022
353.80M
Maximum
Dec 2023
228.92M
Average
231.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks