Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 339.34M
September 30, 2023 355.71M
June 30, 2023 342.62M
March 31, 2023 389.84M
December 31, 2022 384.98M
September 30, 2022 352.91M
June 30, 2022 316.33M
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
Date Value
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
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

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

42.69M
Minimum
Sep 2019
409.66M
Maximum
Dec 2021
251.90M
Average
265.87M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks