Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 210.73M
December 31, 2023 190.29M
September 30, 2023 239.63M
June 30, 2023 160.73M
March 31, 2023 202.73M
December 31, 2022 215.15M
September 30, 2022 255.72M
June 30, 2022 279.98M
March 31, 2022 368.17M
December 31, 2021 388.80M
September 30, 2021 489.54M
June 30, 2021 448.96M
March 31, 2021 1.537B
December 31, 2020 574.91M
September 30, 2020 625.33M
June 30, 2020 642.55M
March 31, 2020 241.89M
December 31, 2019 125.27M
September 30, 2019 145.85M
Date Value
June 30, 2019 102.28M
March 31, 2019 187.56M
December 31, 2018 264.11M
September 30, 2018 236.90M
June 30, 2018 203.52M
March 31, 2018 185.49M
December 31, 2017 161.75M
September 30, 2017 118.70M
June 30, 2017 89.79M
March 31, 2017 173.47M
December 31, 2016 138.04M
September 30, 2016 123.70M
June 30, 2016 102.74M
March 31, 2016 106.22M
December 31, 2015 119.20M
September 30, 2015 144.51M
June 30, 2015 105.46M
March 31, 2015 9.064M
December 31, 2014 6.41M

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

102.28M
Minimum
Jun 2019
1.537B
Maximum
Mar 2021
372.29M
Average
248.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks