Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 273.44M
June 30, 2024 273.44M
December 31, 2023 274.95M
June 30, 2023 230.83M
June 30, 2023 230.83M
December 31, 2022 223.94M
June 30, 2022 175.33M
June 30, 2022 175.33M
December 31, 2021 175.16M
June 30, 2021 139.43M
June 30, 2021 139.43M
December 31, 2020 166.84M
June 30, 2020 120.62M
June 30, 2020 120.62M
December 31, 2019 115.88M
June 30, 2019 69.26M
June 30, 2019 69.26M
December 31, 2018 87.30M
June 30, 2018 160.01M
June 30, 2018 160.01M
December 31, 2017 124.72M
June 30, 2017 94.17M
June 30, 2017 94.17M
December 31, 2016 106.61M
June 30, 2016 117.35M
Date Value
June 30, 2016 117.35M
December 31, 2015 164.74M
June 30, 2015 217.27M
June 30, 2015 217.27M
December 31, 2014 215.00M
June 30, 2014 170.92M
June 30, 2014 170.92M
December 31, 2013 212.79M
June 30, 2013 142.80M
June 30, 2013 142.80M
December 31, 2012 94.03M
June 30, 2012 65.99M
December 31, 2011 43.00M
June 30, 2011 40.08M
December 31, 2010 15.61M
June 30, 2010 28.35M
December 31, 2009 35.58M
June 30, 2009 82.09M
December 31, 2008 28.87M
June 30, 2008 46.47M
June 30, 2007 61.00M
December 31, 2006 43.88M
June 30, 2006 29.31M
December 31, 2005 42.10M
June 30, 2005 56.36M

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

115.88M
Minimum
Dec 2019
274.95M
Maximum
Dec 2023
189.07M
Average
175.33M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks