Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 332.50M
September 30, 2023 346.36M
June 30, 2023 363.88M
March 31, 2023 379.00M
December 31, 2022 400.01M
September 30, 2022 447.42M
June 30, 2022 478.40M
March 31, 2022 517.03M
December 31, 2021 648.84M
September 30, 2021 363.69M
June 30, 2021 356.78M
March 31, 2021 363.67M
December 31, 2020 364.30M
September 30, 2020 346.21M
June 30, 2020 163.70M
March 31, 2020 165.72M
December 31, 2019 168.31M
September 30, 2019 213.81M
June 30, 2019 211.16M
Date Value
March 31, 2019 48.82M
December 31, 2018 83.11M
September 30, 2018 45.65M
June 30, 2018 35.38M
March 31, 2018 32.17M
December 31, 2017 28.67M
September 30, 2017 18.00M
June 30, 2017 28.36M
March 31, 2017 31.11M
December 31, 2016 39.29M
September 30, 2016 30.55M
June 30, 2016 39.36M
March 31, 2016 42.76M
December 31, 2015 44.99M
September 30, 2015 51.92M
June 30, 2015 80.43M
March 31, 2015 4.591M
December 31, 2014 4.993M

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

163.70M
Minimum
Jun 2020
648.84M
Maximum
Dec 2021
348.99M
Average
363.67M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks