Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 312.09M
September 30, 2023 447.15M
June 30, 2023 453.55M
March 31, 2023 456.70M
December 31, 2022 469.52M
September 30, 2022 404.43M
June 30, 2022 368.24M
March 31, 2022 375.00M
December 31, 2021 321.94M
September 30, 2021 321.09M
June 30, 2021 269.64M
March 31, 2021 240.67M
December 31, 2020 290.30M
September 30, 2020 245.94M
Date Value
June 30, 2020 176.20M
March 31, 2020 155.73M
December 31, 2019 171.61M
September 30, 2019 164.32M
June 30, 2019 147.17M
March 31, 2019 138.44M
December 31, 2018 157.69M
September 30, 2018 147.64M
June 30, 2018 141.76M
March 31, 2018 142.00M
December 31, 2017 137.71M
September 30, 2017 85.64M
June 30, 2017 81.31M
December 31, 2016 74.25M

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

147.17M
Minimum
Jun 2019
469.52M
Maximum
Dec 2022
304.80M
Average
312.09M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks