Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 218.76M
December 31, 2023 248.90M
September 30, 2023 392.55M
June 30, 2023 325.51M
March 31, 2023 272.92M
December 31, 2022 109.23M
September 30, 2022 185.08M
June 30, 2022 185.97M
March 31, 2022 249.82M
December 31, 2021 189.95M
September 30, 2021 227.06M
June 30, 2021 172.98M
March 31, 2021 167.50M
December 31, 2020 116.03M
September 30, 2020 81.86M
June 30, 2020 75.17M
March 31, 2020 73.50M
December 31, 2019 101.45M
September 30, 2019 84.30M
Date Value
June 30, 2019 76.87M
March 31, 2019 73.39M
December 31, 2018 80.02M
September 30, 2018 78.46M
June 30, 2018 103.13M
March 31, 2018 80.11M
December 31, 2017 109.12M
September 30, 2017 127.26M
June 30, 2017 135.08M
March 31, 2017 135.18M
December 31, 2016 128.57M
September 30, 2016 138.25M
June 30, 2016 140.01M
March 31, 2016 96.01M
December 31, 2015 101.45M
September 30, 2015 93.49M
June 30, 2015 124.16M
March 31, 2015 90.39M
December 31, 2014 85.59M

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

73.50M
Minimum
Mar 2020
392.55M
Maximum
Sep 2023
177.77M
Average
179.03M
Median

Cash and Short Term Investments (Quarterly) Benchmarks