Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 254.87M
September 30, 2023 200.19M
June 30, 2023 151.66M
March 31, 2023 228.57M
December 31, 2022 461.33M
September 30, 2022 391.79M
June 30, 2022 360.79M
March 31, 2022 312.20M
December 31, 2021 339.68M
September 30, 2021 443.85M
June 30, 2021 409.84M
March 31, 2021 391.10M
December 31, 2020 422.53M
September 30, 2020 351.95M
June 30, 2020 374.81M
March 31, 2020 400.87M
December 31, 2019 347.07M
September 30, 2019 296.70M
June 30, 2019 258.57M
March 31, 2019 292.94M
December 31, 2018 356.02M
September 30, 2018 280.22M
June 30, 2018 174.41M
March 31, 2018 489.72M
December 31, 2017 140.04M
Date Value
September 30, 2017 114.55M
June 30, 2017 92.97M
March 31, 2017 87.13M
December 31, 2016 90.12M
September 30, 2016 80.33M
June 30, 2016 60.21M
March 31, 2016 45.26M
December 31, 2015 62.19M
September 30, 2015 57.70M
June 30, 2015 69.79M
March 31, 2015 64.84M
December 31, 2014 74.34M
September 30, 2014 72.56M
June 30, 2014 47.27M
March 31, 2014 58.87M
December 31, 2013 82.19M
September 30, 2013 87.24M
June 30, 2013 102.63M
March 31, 2013 69.89M
December 31, 2012 88.51M
September 30, 2012 60.94M
June 30, 2012 76.65M
March 31, 2012 37.38M
December 31, 2011 48.54M
September 30, 2011 16.48M

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

151.66M
Minimum
Jun 2023
461.33M
Maximum
Dec 2022
336.76M
Average
351.95M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks