Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 145.29M
September 30, 2023 167.47M
June 30, 2023 194.93M
March 31, 2023 223.75M
December 31, 2022 253.00M
September 30, 2022 281.88M
June 30, 2022 348.13M
March 31, 2022 360.39M
December 31, 2021 401.31M
September 30, 2021 394.94M
June 30, 2021 443.68M
March 31, 2021 518.60M
December 31, 2020 411.64M
September 30, 2020 337.24M
June 30, 2020 371.66M
March 31, 2020 270.00M
December 31, 2019 89.53M
September 30, 2019 93.80M
June 30, 2019 105.97M
March 31, 2019 128.00M
December 31, 2018 81.23M
September 30, 2018 85.49M
June 30, 2018 95.60M
March 31, 2018 112.77M
December 31, 2017 127.43M
Date Value
September 30, 2017 141.89M
June 30, 2017 92.00M
March 31, 2017 89.66M
December 31, 2016 104.77M
September 30, 2016 119.69M
June 30, 2016 134.53M
March 31, 2016 146.79M
December 31, 2015 162.99M
September 30, 2015 170.78M
June 30, 2015 154.59M
March 31, 2015 81.01M
December 31, 2014 93.62M
September 30, 2014 100.93M
June 30, 2014 108.86M
March 31, 2014 116.78M
December 31, 2013 52.63M
September 30, 2013 46.17M
June 30, 2013 23.46M
March 31, 2013 28.07M
December 31, 2012 13.68M
September 30, 2012 15.14M
June 30, 2012 19.44M
March 31, 2012 24.86M
December 31, 2011 30.21M
September 30, 2011 31.07M

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

89.53M
Minimum
Dec 2019
518.60M
Maximum
Mar 2021
284.91M
Average
281.88M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks