Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 234.48M
December 31, 2023 245.72M
September 30, 2023 222.44M
June 30, 2023 186.96M
March 31, 2023 139.49M
December 31, 2022 280.84M
September 30, 2022 267.13M
June 30, 2022 312.38M
March 31, 2022 239.77M
December 31, 2021 239.42M
September 30, 2021 250.59M
June 30, 2021 212.70M
March 31, 2021 154.41M
December 31, 2020 150.92M
September 30, 2020 134.92M
June 30, 2020 158.68M
March 31, 2020 144.70M
December 31, 2019 185.74M
September 30, 2019 187.29M
June 30, 2019 189.39M
March 31, 2019 161.62M
December 31, 2018 202.50M
September 30, 2018 345.58M
June 30, 2018 322.36M
March 31, 2018 329.51M
Date Value
December 31, 2017 384.57M
September 30, 2017 463.65M
June 30, 2017 598.54M
March 31, 2017 660.90M
December 31, 2016 711.22M
September 30, 2016 264.06M
June 30, 2016 454.21M
March 31, 2016 470.24M
December 31, 2015 298.93M
September 30, 2015 299.77M
June 30, 2015 322.23M
March 31, 2015 327.81M
December 31, 2014 338.21M
September 30, 2014 196.86M
June 30, 2014 181.08M
March 31, 2014 160.77M
December 31, 2013 153.24M
September 30, 2013 153.67M
June 30, 2013 47.07M
March 31, 2013 42.92M
December 31, 2012 61.02M
September 30, 2012 93.01M
June 30, 2012 102.62M
March 31, 2012 84.64M
December 31, 2011 59.20M

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

134.92M
Minimum
Sep 2020
312.38M
Maximum
Jun 2022
206.90M
Average
201.04M
Median

Cash and Short Term Investments (Quarterly) Benchmarks