Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 277.67M
December 31, 2023 286.54M
September 30, 2023 253.57M
June 30, 2023 244.20M
March 31, 2023 221.20M
December 31, 2022 210.19M
September 30, 2022 117.46M
June 30, 2022 117.97M
March 31, 2022 104.61M
December 31, 2021 301.30M
September 30, 2021 61.59M
June 30, 2021 57.34M
March 31, 2021 58.24M
December 31, 2020 68.37M
September 30, 2020 70.31M
June 30, 2020 77.17M
March 31, 2020 76.67M
December 31, 2019 85.38M
September 30, 2019 76.72M
June 30, 2019 66.93M
March 31, 2019 66.67M
December 31, 2018 66.74M
September 30, 2018 70.09M
June 30, 2018 75.49M
March 31, 2018 67.21M
Date Value
December 31, 2017 75.99M
September 30, 2017 73.07M
June 30, 2017 76.57M
March 31, 2017 70.59M
December 31, 2016 62.67M
September 30, 2016 68.00M
June 30, 2016 65.44M
March 31, 2016 75.48M
December 31, 2015 75.55M
September 30, 2015 75.33M
June 30, 2015 84.01M
March 31, 2015 83.16M
December 31, 2014 89.42M
September 30, 2014 95.44M
June 30, 2014 103.93M
March 31, 2014 116.18M
December 31, 2013 105.40M
September 30, 2013 108.53M
June 30, 2013 106.07M
March 31, 2013 109.46M
December 31, 2012 113.24M
September 30, 2012 17.03M
June 30, 2012 18.60M
March 31, 2012 17.99M
December 31, 2011 106.45M

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

57.34M
Minimum
Jun 2021
301.30M
Maximum
Dec 2021
141.67M
Average
94.99M
Median

Cash and Short Term Investments (Quarterly) Benchmarks