Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 171.60M
December 31, 2023 158.09M
September 30, 2023 166.64M
June 30, 2023 172.95M
March 31, 2023 212.08M
December 31, 2022 225.48M
September 30, 2022 250.83M
June 30, 2022 273.80M
March 31, 2022 284.92M
December 31, 2021 279.55M
September 30, 2021 276.30M
June 30, 2021 271.88M
March 31, 2021 290.19M
December 31, 2020 279.94M
September 30, 2020 542.11M
June 30, 2020 192.82M
March 31, 2020 157.29M
December 31, 2019 151.66M
September 30, 2019 131.34M
June 30, 2019 123.75M
March 31, 2019 105.81M
December 31, 2018 132.44M
September 30, 2018 133.48M
June 30, 2018 131.68M
March 31, 2018 123.14M
Date Value
December 31, 2017 128.58M
September 30, 2017 128.42M
June 30, 2017 131.52M
March 31, 2017 132.63M
December 31, 2016 83.36M
September 30, 2016 75.43M
June 30, 2016 83.91M
March 31, 2016 73.53M
December 31, 2015 90.88M
September 30, 2015 68.51M
June 30, 2015 72.67M
March 31, 2015 91.40M
December 31, 2014 102.43M
September 30, 2014 125.21M
June 30, 2014 141.00M
March 31, 2014 104.77M
December 31, 2013 153.61M
September 30, 2013 158.27M
June 30, 2013 192.64M
March 31, 2013 182.99M
December 31, 2012 182.24M
September 30, 2012 165.66M
June 30, 2012 155.76M
March 31, 2012 156.62M
December 31, 2011 162.11M

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

123.75M
Minimum
Jun 2019
542.11M
Maximum
Sep 2020
230.66M
Average
218.78M
Median

Cash and Short Term Investments (Quarterly) Benchmarks