Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 373.47M
December 31, 2021 409.66M
September 30, 2021 166.97M
June 30, 2021 265.87M
March 31, 2021 203.05M
December 31, 2020 178.10M
September 30, 2020 149.25M
June 30, 2020 139.28M
March 31, 2020 177.41M
December 31, 2019 135.38M
September 30, 2019 42.69M
June 30, 2019 63.30M
March 31, 2019 101.17M
December 31, 2018 61.09M
September 30, 2018 29.78M
June 30, 2018 49.89M
March 31, 2018 35.69M
December 31, 2017 41.74M
September 30, 2017 68.89M
June 30, 2017 74.78M
March 31, 2017 78.61M
December 31, 2016 76.56M
September 30, 2016 59.25M
June 30, 2016 30.98M
March 31, 2016 49.48M
Date Value
December 31, 2015 51.86M
September 30, 2015 39.22M
June 30, 2015 47.31M
March 31, 2015 32.42M
December 31, 2014 41.51M
September 30, 2014 40.20M
June 30, 2014 35.32M
March 31, 2014 49.06M
December 31, 2013 52.78M
September 30, 2013 66.14M
June 30, 2013 77.15M
March 31, 2013 87.72M
December 31, 2012 84.31M
September 30, 2012 47.92M
June 30, 2012 51.28M
March 31, 2012 145.30M
December 31, 2011 147.88M
September 30, 2011 106.00M
June 30, 2011 126.56M
March 31, 2011 106.52M
December 31, 2010 68.93M
September 30, 2010 128.00M
June 30, 2010 109.86M
March 31, 2010 249.29M
December 31, 2009 190.66M

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

29.78M
Minimum
Sep 2018
409.66M
Maximum
Dec 2021
138.37M
Average
118.28M
Median

Cash and Short Term Investments (Quarterly) Benchmarks