Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 380.92M
September 30, 2023 388.11M
June 30, 2023 317.81M
March 31, 2023 354.34M
December 31, 2022 307.83M
September 30, 2022 388.75M
June 30, 2022 186.65M
March 31, 2022 390.40M
December 31, 2021 498.96M
September 30, 2021 576.29M
June 30, 2021 397.14M
March 31, 2021 304.47M
December 31, 2020 280.42M
September 30, 2020 284.47M
June 30, 2020 237.31M
March 31, 2020 137.20M
December 31, 2019 164.14M
Date Value
September 30, 2019 123.42M
June 30, 2019 100.73M
March 31, 2019 51.50M
December 31, 2018 75.92M
September 30, 2018 126.66M
June 30, 2018 109.52M
March 31, 2018 76.89M
December 31, 2017 39.76M
September 30, 2017 45.72M
June 30, 2017 96.20M
March 31, 2017 77.93M
December 31, 2016 87.97M
September 30, 2016 200.28M
June 30, 2016 131.11M
March 31, 2016 134.48M
December 31, 2015 127.21M
September 30, 2015 80.60M

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

100.73M
Minimum
Jun 2019
576.29M
Maximum
Sep 2021
306.28M
Average
307.83M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks