Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 239.48M
December 31, 2023 220.35M
September 30, 2023 250.09M
June 30, 2023 264.13M
March 31, 2023 257.05M
December 31, 2022 241.72M
September 30, 2022 234.71M
June 30, 2022 224.88M
March 31, 2022 213.12M
December 31, 2021 204.34M
September 30, 2021 188.71M
June 30, 2021 175.85M
March 31, 2021 150.03M
December 31, 2020 133.79M
September 30, 2020 103.81M
June 30, 2020 50.55M
March 31, 2020 46.19M
December 31, 2019 46.83M
September 30, 2019 37.56M
June 30, 2019 34.94M
March 31, 2019 44.07M
December 31, 2018 49.65M
September 30, 2018 53.03M
June 30, 2018 48.18M
March 31, 2018 42.63M
Date Value
December 31, 2017 39.78M
September 30, 2017 70.78M
June 30, 2017 50.21M
March 31, 2017 51.53M
December 31, 2016 78.11M
September 30, 2016 61.32M
June 30, 2016 64.21M
March 31, 2016 64.26M
December 31, 2015 73.59M
September 30, 2015 93.85M
June 30, 2015 99.46M
March 31, 2015 97.78M
December 31, 2014 111.68M
September 30, 2014 87.80M
June 30, 2014 78.98M
March 31, 2014 75.17M
December 31, 2013 82.75M
September 30, 2013 79.12M
June 30, 2013 69.38M
March 31, 2013 48.06M
December 31, 2012 47.00M
September 30, 2012 57.42M
June 30, 2012 53.08M
March 31, 2012 49.56M
December 31, 2011 38.94M

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

34.94M
Minimum
Jun 2019
264.13M
Maximum
Jun 2023
165.91M
Average
196.52M
Median

Cash and Short Term Investments (Quarterly) Benchmarks