Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 350.49M
September 30, 2023 337.90M
June 30, 2023 350.71M
March 31, 2023 361.53M
December 31, 2022 389.39M
September 30, 2022 376.64M
June 30, 2022 391.74M
March 31, 2022 418.75M
December 31, 2021 466.08M
September 30, 2021 286.40M
June 30, 2021 318.74M
March 31, 2021 348.26M
December 31, 2020 398.33M
September 30, 2020 392.04M
June 30, 2020 264.35M
March 31, 2020 286.12M
December 31, 2019 306.02M
September 30, 2019 134.54M
June 30, 2019 131.49M
March 31, 2019 144.33M
December 31, 2018 125.86M
September 30, 2018 138.88M
June 30, 2018 150.20M
March 31, 2018 159.13M
December 31, 2017 173.46M
Date Value
September 30, 2017 182.41M
June 30, 2017 189.79M
March 31, 2017 202.12M
December 31, 2016 39.65M
September 30, 2016 15.38M
June 30, 2016 12.12M
March 31, 2016 10.53M
December 31, 2015 15.75M
September 30, 2015 20.58M
June 30, 2015 25.74M
March 31, 2015 29.04M
December 31, 2014 32.70M
September 30, 2014 35.53M
June 30, 2014 39.09M
March 31, 2014 43.29M
December 31, 2013 1.821M
September 30, 2013 4.502M
June 30, 2013 0.4543M
March 31, 2013 0.0334M
December 31, 2012 0.185M
September 30, 2012 0.2885M
June 30, 2012 1.350M
March 31, 2012 3.346M
December 31, 2011 5.924M
September 30, 2011 7.333M

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

131.49M
Minimum
Jun 2019
466.08M
Maximum
Dec 2021
332.08M
Average
350.49M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks