Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 152.82M
December 31, 2023 139.04M
September 30, 2023 110.81M
June 30, 2023 97.20M
March 31, 2023 187.99M
December 31, 2022 175.35M
September 30, 2022 152.16M
June 30, 2022 163.99M
March 31, 2022 152.83M
December 31, 2021 145.91M
September 30, 2021 133.23M
June 30, 2021 109.17M
March 31, 2021 455.15M
December 31, 2020 435.34M
September 30, 2020 117.48M
June 30, 2020 156.29M
March 31, 2020 214.23M
December 31, 2019 170.02M
September 30, 2019 217.66M
June 30, 2019 181.87M
March 31, 2019 188.69M
December 31, 2018 223.48M
September 30, 2018 191.24M
June 30, 2018 263.61M
March 31, 2018 299.67M
Date Value
December 31, 2017 409.15M
September 30, 2017 410.87M
June 30, 2017 379.66M
March 31, 2017 439.20M
December 31, 2016 455.78M
September 30, 2016 485.56M
June 30, 2016 508.60M
March 31, 2016 312.67M
December 31, 2015 366.83M
September 30, 2015 387.96M
June 30, 2015 392.12M
March 31, 2015 400.06M
December 31, 2014 211.24M
September 30, 2014 243.21M
June 30, 2014 196.16M
March 31, 2014 219.57M
December 31, 2013 266.34M
September 30, 2013 284.69M
June 30, 2013 312.15M
March 31, 2013 77.96M
December 31, 2012 112.58M
June 30, 2012 153.50M
March 31, 2012 39.90M
December 31, 2011 42.59M
September 30, 2011 53.03M

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

97.20M
Minimum
Jun 2023
455.15M
Maximum
Mar 2021
183.43M
Average
154.56M
Median

Cash and Short Term Investments (Quarterly) Benchmarks