Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2023 333.26M
March 31, 2023 358.67M
December 31, 2022 344.85M
September 30, 2022 384.96M
June 30, 2022 518.44M
March 31, 2022 416.41M
December 31, 2021 387.92M
September 30, 2021 366.32M
June 30, 2021 369.22M
March 31, 2021 98.18M
December 31, 2020 106.81M
September 30, 2020 80.09M
June 30, 2020 50.04M
March 31, 2020 62.43M
December 31, 2019 26.57M
September 30, 2019 35.49M
June 30, 2019 34.26M
March 31, 2019 33.74M
December 31, 2018 31.37M
September 30, 2018 28.66M
June 30, 2018 29.58M
March 31, 2018 32.94M
December 31, 2017 39.71M
September 30, 2017 79.82M
June 30, 2017 28.86M
Date Value
March 31, 2017 39.76M
December 31, 2016 31.63M
September 30, 2016 22.06M
June 30, 2016 22.74M
March 31, 2016 22.86M
December 31, 2015 81.98M
September 30, 2015 20.23M
June 30, 2015 21.04M
March 31, 2015 21.30M
December 31, 2014 22.82M
September 30, 2014 24.20M
June 30, 2014 26.83M
March 31, 2014 26.31M
December 31, 2013 17.64M
September 30, 2013 19.11M
June 30, 2013 26.30M
March 31, 2013 25.64M
December 31, 2012 26.80M
September 30, 2012 15.80M
June 30, 2012 14.60M
March 31, 2012 13.57M
December 31, 2011 31.11M
September 30, 2011 13.74M
June 30, 2011 12.62M
March 31, 2011 8.921M

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

26.57M
Minimum
Dec 2019
518.44M
Maximum
Jun 2022
233.76M
Average
333.26M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks