Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 190.50M
September 30, 2023 217.54M
June 30, 2023 210.78M
March 31, 2023 258.57M
December 31, 2022 309.92M
September 30, 2022 390.18M
June 30, 2022 454.67M
March 31, 2022 547.86M
December 31, 2021 733.29M
September 30, 2021 886.44M
June 30, 2021 1.009B
March 31, 2021 1.125B
Date Value
December 31, 2020 159.13M
September 30, 2020 214.62M
June 30, 2020 222.33M
March 31, 2020 246.41M
December 31, 2019 275.99M
September 30, 2019 312.45M
June 30, 2019 276.99M
March 31, 2019 35.41M
December 31, 2018 54.27M
September 30, 2018 49.78M
December 31, 2017 39.04M

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

159.13M
Minimum
Dec 2020
1.125B
Maximum
Mar 2021
423.26M
Average
276.99M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks