Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 344.96M
September 30, 2023 344.72M
June 30, 2023 331.52M
March 31, 2023 357.06M
December 31, 2022 357.21M
September 30, 2022 350.01M
June 30, 2022 213.23M
March 31, 2022 213.18M
December 31, 2021 220.88M
September 30, 2021 228.80M
June 30, 2021 231.14M
March 31, 2021 130.96M
Date Value
December 31, 2020 241.18M
September 30, 2020 269.28M
June 30, 2020 287.68M
March 31, 2020 159.82M
December 31, 2019 183.67M
September 30, 2019 101.54M
June 30, 2019 125.68M
March 31, 2019 144.15M
December 31, 2018 157.52M
September 30, 2018 31.22M
June 30, 2018 39.88M
December 31, 2017 24.40M

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

101.54M
Minimum
Sep 2019
357.21M
Maximum
Dec 2022
246.98M
Average
231.14M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks