Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 244.00M
September 30, 2023 238.00M
June 30, 2023 220.00M
March 31, 2023 205.00M
December 31, 2022 190.00M
September 30, 2022 206.00M
June 30, 2022 208.00M
March 31, 2022 215.00M
December 31, 2021 179.00M
September 30, 2021 168.00M
June 30, 2021 173.00M
March 31, 2021 146.00M
December 31, 2020 147.00M
September 30, 2020 151.00M
June 30, 2020 162.00M
March 31, 2020 142.00M
December 31, 2019 173.00M
September 30, 2019 169.00M
June 30, 2019 147.00M
March 31, 2019 176.00M
December 31, 2018 142.00M
September 30, 2018 175.00M
June 30, 2018 131.00M
March 31, 2018 179.00M
December 31, 2017 189.00M
Date Value
September 30, 2017 280.00M
June 30, 2017 198.00M
March 31, 2017 133.00M
December 31, 2016 189.00M
September 30, 2016 200.00M
June 30, 2016 222.00M
March 31, 2016 178.00M
December 31, 2015 84.00M
September 30, 2015 77.00M
June 30, 2015 84.00M
March 31, 2015 94.00M
December 31, 2014 88.00M
September 30, 2014 67.00M
June 30, 2014 101.00M
March 31, 2014 89.00M
December 31, 2013 105.00M
September 30, 2013 95.00M
June 30, 2013 76.00M
March 31, 2013 85.00M
December 31, 2012 91.00M
September 30, 2012 120.00M
June 30, 2012 407.00M
March 31, 2012 366.00M
December 31, 2011 188.00M
September 30, 2011 286.00M

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

142.00M
Minimum
Mar 2020
244.00M
Maximum
Dec 2023
183.32M
Average
173.00M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks