Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 166.84M
December 31, 2023 234.01M
September 30, 2023 224.84M
June 30, 2023 234.27M
March 31, 2023 233.79M
December 31, 2022 236.29M
September 30, 2022 328.14M
June 30, 2022 323.78M
March 31, 2022 407.46M
December 31, 2021 422.41M
September 30, 2021 646.60M
June 30, 2021 603.84M
March 31, 2021 481.96M
December 31, 2020 389.30M
September 30, 2020 364.54M
June 30, 2020 295.83M
March 31, 2020 190.51M
December 31, 2019 218.13M
September 30, 2019 212.82M
June 30, 2019 195.62M
March 31, 2019 201.92M
December 31, 2018 206.42M
September 30, 2018 221.86M
June 30, 2018 238.34M
March 31, 2018 263.96M
Date Value
December 31, 2017 255.00M
September 30, 2017 286.63M
June 30, 2017 250.16M
March 31, 2017 275.87M
December 31, 2016 246.82M
September 30, 2016 260.53M
June 30, 2016 230.33M
March 31, 2016 222.86M
December 31, 2015 201.02M
September 30, 2015 105.86M
June 30, 2015 89.30M
March 31, 2015 197.09M
December 31, 2014 66.34M
September 30, 2014 83.50M
June 30, 2014 97.54M
March 31, 2014 128.90M
December 31, 2013 180.11M
September 30, 2013 174.16M
June 30, 2013 169.12M
March 31, 2013 166.27M
December 31, 2012 157.42M
September 30, 2012 98.37M
June 30, 2012 71.36M
March 31, 2012 94.18M
December 31, 2011 36.31M

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

166.84M
Minimum
Mar 2024
646.60M
Maximum
Sep 2021
320.55M
Average
266.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks