Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 292.00M
September 30, 2023 311.92M
June 30, 2023 323.47M
March 31, 2023 327.94M
December 31, 2022 391.88M
September 30, 2022 237.68M
June 30, 2022 283.49M
March 31, 2022 319.68M
December 31, 2021 370.49M
September 30, 2021 413.88M
June 30, 2021 433.57M
March 31, 2021 466.84M
December 31, 2020 462.90M
September 30, 2020 307.02M
June 30, 2020 136.11M
March 31, 2020 59.47M
December 31, 2019 71.35M
September 30, 2019 74.17M
June 30, 2019 55.84M
March 31, 2019 31.22M
December 31, 2018 36.71M
Date Value
September 30, 2018 32.83M
June 30, 2018 39.78M
December 31, 2017 48.57M
September 30, 2017 39.82M
June 30, 2017 41.19M
March 31, 2017 45.25M
December 31, 2016 8.345M
September 30, 2016 51.35M
June 30, 2016 53.08M
March 31, 2016 53.23M
December 31, 2015 50.68M
September 30, 2015 35.51M
June 30, 2015 41.09M
December 31, 2014 21.70M
September 30, 2014 29.44M
June 30, 2014 38.94M
March 31, 2014 44.42M
December 31, 2013 50.10M
September 30, 2013 19.54M
June 30, 2013 21.59M
December 31, 2012 0.097M

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

55.84M
Minimum
Jun 2019
466.84M
Maximum
Mar 2021
281.04M
Average
311.92M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks