Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 228.59M
December 31, 2023 178.47M
September 30, 2023 230.53M
June 30, 2023 197.65M
March 31, 2023 173.13M
December 31, 2022 143.25M
September 30, 2022 186.99M
June 30, 2022 163.29M
March 31, 2022 203.04M
December 31, 2021 200.14M
September 30, 2021 289.84M
June 30, 2021 241.19M
March 31, 2021 281.10M
December 31, 2020 198.82M
September 30, 2020 230.31M
June 30, 2020 195.66M
March 31, 2020 177.40M
December 31, 2019 143.63M
September 30, 2019 173.30M
June 30, 2019 158.72M
March 31, 2019 154.37M
December 31, 2018 174.91M
September 30, 2018 226.97M
June 30, 2018 236.98M
March 31, 2018 245.61M
Date Value
December 31, 2017 159.17M
September 30, 2017 221.75M
June 30, 2017 217.39M
March 31, 2017 222.18M
December 31, 2016 156.78M
September 30, 2016 212.61M
June 30, 2016 197.79M
March 31, 2016 217.92M
December 31, 2015 166.19M
September 30, 2015 217.67M
June 30, 2015 215.46M
March 31, 2015 215.11M
December 31, 2014 182.28M
September 30, 2014 266.58M
June 30, 2014 236.69M
March 31, 2014 238.63M
December 31, 2013 231.00M
September 30, 2013 294.35M
June 30, 2013 273.47M
March 31, 2013 212.10M
December 31, 2012 151.34M
September 30, 2012 166.88M
June 30, 2012 198.53M
December 31, 2011 132.10M
June 30, 2011 163.71M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

143.25M
Minimum
Dec 2022
289.84M
Maximum
Sep 2021
199.75M
Average
196.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks