Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 174.02M
December 31, 2023 71.87M
September 30, 2023 67.88M
June 30, 2023 103.46M
March 31, 2023 126.59M
December 31, 2022 168.77M
September 30, 2022 218.76M
June 30, 2022 227.20M
March 31, 2022 232.02M
December 31, 2021 320.91M
September 30, 2021 289.01M
June 30, 2021 219.39M
March 31, 2021 222.32M
December 31, 2020 244.73M
September 30, 2020 182.70M
June 30, 2020 119.12M
March 31, 2020 67.29M
December 31, 2019 223.56M
September 30, 2019 171.63M
June 30, 2019 175.85M
March 31, 2019 275.66M
December 31, 2018 273.35M
September 30, 2018 381.45M
June 30, 2018 375.94M
March 31, 2018 450.73M
Date Value
December 31, 2017 297.63M
September 30, 2017 350.36M
June 30, 2017 356.52M
March 31, 2017 419.14M
December 31, 2016 410.50M
September 30, 2016 426.37M
June 30, 2016 443.09M
March 31, 2016 412.14M
December 31, 2015 388.99M
September 30, 2015 512.57M
June 30, 2015 476.85M
March 31, 2015 488.20M
December 31, 2014 472.38M
September 30, 2014 523.08M
June 30, 2014 500.49M
March 31, 2014 255.21M
December 31, 2013 262.99M
September 30, 2013 270.32M
June 30, 2013 275.69M
March 31, 2013 271.92M
December 31, 2012 254.42M
September 30, 2012 189.40M
June 30, 2012 166.66M
March 31, 2012 146.93M
December 31, 2011 136.37M

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

67.29M
Minimum
Mar 2020
320.91M
Maximum
Dec 2021
181.35M
Average
179.27M
Median

Cash and Short Term Investments (Quarterly) Benchmarks