Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 75.09M
September 30, 2023 109.66M
June 30, 2023 192.37M
March 31, 2023 184.14M
December 31, 2022 223.78M
September 30, 2022 268.94M
June 30, 2022 312.05M
March 31, 2022 281.48M
December 31, 2021 319.61M
September 30, 2021 351.88M
June 30, 2021 373.96M
March 31, 2021 237.98M
December 31, 2020 371.30M
September 30, 2020 393.29M
June 30, 2020 417.03M
March 31, 2020 375.12M
December 31, 2019 399.42M
September 30, 2019 396.27M
June 30, 2019 409.28M
March 31, 2019 259.14M
December 31, 2018 276.09M
September 30, 2018 284.56M
June 30, 2018 224.28M
March 31, 2018 236.03M
December 31, 2017 247.01M
Date Value
September 30, 2017 250.76M
June 30, 2017 256.49M
March 31, 2017 263.20M
December 31, 2016 274.32M
September 30, 2016 148.15M
June 30, 2016 154.97M
March 31, 2016 196.05M
December 31, 2015 203.59M
September 30, 2015 207.29M
June 30, 2015 224.49M
March 31, 2015 260.05M
December 31, 2014 287.79M
September 30, 2014 311.78M
June 30, 2014 349.84M
March 31, 2014 263.75M
December 31, 2013 304.87M
September 30, 2013 304.78M
June 30, 2013 237.34M
March 31, 2013 234.96M
December 31, 2012 247.28M
September 30, 2012 232.06M
June 30, 2012 237.23M
March 31, 2012 232.29M
December 31, 2011 238.21M
September 30, 2011 224.05M

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

75.09M
Minimum
Dec 2023
417.03M
Maximum
Jun 2020
299.61M
Average
319.61M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks