Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 326.27M
September 30, 2023 309.50M
June 30, 2023 334.30M
March 31, 2023 352.68M
December 31, 2022 364.73M
September 30, 2022 384.26M
June 30, 2022 394.05M
March 31, 2022 395.15M
December 31, 2021 381.70M
September 30, 2021 104.47M
June 30, 2021 109.12M
March 31, 2021 93.92M
December 31, 2020 82.70M
September 30, 2020 62.47M
June 30, 2020 55.41M
March 31, 2020 45.17M
December 31, 2019 57.50M
September 30, 2019 52.14M
June 30, 2019 44.40M
March 31, 2019 38.85M
December 31, 2018 35.17M
September 30, 2018 32.45M
June 30, 2018 34.28M
March 31, 2018 31.04M
December 31, 2017 33.62M
Date Value
September 30, 2017 28.02M
June 30, 2017 32.52M
March 31, 2017 26.61M
December 31, 2016 29.47M
September 30, 2016 42.17M
June 30, 2016 42.77M
March 31, 2016 29.11M
December 31, 2015 25.43M
September 30, 2015 20.51M
June 30, 2015 21.31M
March 31, 2015 21.42M
December 31, 2014 24.76M
September 30, 2014 34.55M
June 30, 2014 37.70M
March 31, 2014 28.51M
December 31, 2013 29.81M
September 30, 2013 42.15M
June 30, 2013 32.48M
March 31, 2013 31.96M
December 31, 2012 55.02M
September 30, 2012 57.30M
June 30, 2012 55.03M
March 31, 2012 53.08M
December 31, 2011 56.47M
September 30, 2011 46.45M

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

44.40M
Minimum
Jun 2019
395.15M
Maximum
Mar 2022
207.89M
Average
109.12M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks