Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 99.40M
September 30, 2023 100.90M
June 30, 2023 87.10M
March 31, 2023 204.80M
December 31, 2022 147.80M
September 30, 2022 183.40M
June 30, 2022 189.80M
March 31, 2022 262.80M
December 31, 2021 388.20M
September 30, 2021 560.10M
June 30, 2021 69.10M
March 31, 2021 106.90M
December 31, 2020 64.00M
September 30, 2020 70.70M
June 30, 2020 190.20M
March 31, 2020 163.10M
December 31, 2019 54.60M
September 30, 2019 49.30M
June 30, 2019 34.60M
March 31, 2019 39.00M
December 31, 2018 68.80M
September 30, 2018 61.90M
June 30, 2018 66.70M
March 31, 2018 103.70M
December 31, 2017 124.30M
Date Value
September 30, 2017 87.20M
June 30, 2017 83.50M
March 31, 2017 92.70M
December 31, 2016 99.60M
September 30, 2016 83.40M
June 30, 2016 102.00M
March 31, 2016 97.90M
December 31, 2015 97.20M
September 30, 2015 82.50M
June 30, 2015 328.90M
March 31, 2015 363.10M
December 31, 2014 237.20M
September 30, 2014 501.90M
June 30, 2014 466.20M
March 31, 2014 486.00M
December 31, 2013 691.80M
September 30, 2013 490.70M
June 30, 2013 352.90M
March 31, 2013 755.10M
December 31, 2012 984.10M
September 30, 2012 346.30M
June 30, 2012 327.50M
March 31, 2012 337.10M
December 31, 2011 551.00M
September 30, 2011 396.20M

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

34.60M
Minimum
Jun 2019
560.10M
Maximum
Sep 2021
159.31M
Average
106.90M
Median
Mar 2021

Cash and Short Term Investments (Quarterly) Benchmarks