Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 82.40M
September 30, 2023 44.60M
June 30, 2023 19.80M
March 31, 2023 31.50M
December 31, 2022 57.40M
September 30, 2022 129.30M
June 30, 2022 235.20M
March 31, 2022 261.00M
December 31, 2021 303.20M
September 30, 2021 295.70M
June 30, 2021 283.10M
March 31, 2021 128.00M
December 31, 2020 780.30M
September 30, 2020 750.10M
June 30, 2020 710.60M
March 31, 2020 346.50M
December 31, 2019 343.00M
September 30, 2019 197.40M
June 30, 2019 146.80M
March 31, 2019 137.60M
December 31, 2018 162.30M
September 30, 2018 182.70M
June 30, 2018 235.90M
March 31, 2018 218.80M
December 31, 2017 234.80M
Date Value
September 30, 2017 265.30M
June 30, 2017 232.80M
March 31, 2017 229.90M
December 31, 2016 286.20M
September 30, 2016 273.90M
June 30, 2016 267.30M
March 31, 2016 80.70M
December 31, 2015 102.50M
September 30, 2015 112.60M
June 30, 2015 84.30M
March 31, 2015 250.90M
December 31, 2014 291.70M
September 30, 2014 312.40M
June 30, 2014 301.40M
March 31, 2014 290.10M
December 31, 2013 299.00M
September 30, 2013 340.50M
June 30, 2013 329.00M
March 31, 2013 333.60M
December 31, 2012 358.40M
September 30, 2012 335.50M
June 30, 2012 317.80M
March 31, 2012 77.30M
December 31, 2011 49.80M
September 30, 2011 23.60M

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

19.80M
Minimum
Jun 2023
780.30M
Maximum
Dec 2020
270.84M
Average
235.20M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks