Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 283.50M
September 30, 2023 267.62M
June 30, 2023 287.07M
March 31, 2023 296.18M
December 31, 2022 271.20M
September 30, 2022 258.62M
June 30, 2022 280.02M
March 31, 2022 291.39M
December 31, 2021 285.67M
September 30, 2021 201.43M
June 30, 2021 176.00M
March 31, 2021 161.31M
December 31, 2020 123.88M
September 30, 2020 102.18M
June 30, 2020 101.28M
March 31, 2020 101.74M
December 31, 2019 99.36M
September 30, 2019 97.46M
June 30, 2019 91.55M
March 31, 2019 91.77M
December 31, 2018 86.75M
September 30, 2018 85.35M
June 30, 2018 83.78M
March 31, 2018 81.37M
December 31, 2017 78.65M
Date Value
September 30, 2017 75.84M
June 30, 2017 77.80M
March 31, 2017 79.86M
December 31, 2016 79.33M
September 30, 2016 73.38M
June 30, 2016 72.57M
March 31, 2016 74.00M
December 31, 2015 71.08M
September 30, 2015 68.22M
June 30, 2015 74.19M
March 31, 2015 74.87M
December 31, 2014 62.82M
September 30, 2014 60.14M
June 30, 2014 58.23M
March 31, 2014 59.26M
December 31, 2013 57.12M
September 30, 2013 51.12M
June 30, 2013 54.06M
March 31, 2013 53.42M
December 31, 2012 47.58M
September 30, 2012 23.84M
June 30, 2012 27.25M
March 31, 2012 28.53M
December 31, 2011 72.84M
September 30, 2011 25.33M

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

91.55M
Minimum
Jun 2019
296.18M
Maximum
Mar 2023
198.81M
Average
201.43M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks