Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 130.59M
December 31, 2023 131.47M
September 30, 2023 105.16M
June 30, 2023 155.49M
March 31, 2023 148.29M
December 31, 2022 219.19M
September 30, 2022 195.05M
June 30, 2022 204.39M
March 31, 2022 201.32M
December 31, 2021 207.46M
September 30, 2021 192.72M
June 30, 2021 303.45M
March 31, 2021 323.84M
December 31, 2020 223.76M
September 30, 2020 218.54M
June 30, 2020 408.54M
March 31, 2020 345.16M
December 31, 2019 427.51M
September 30, 2019 324.12M
June 30, 2019 359.29M
March 31, 2019 397.52M
December 31, 2018 426.83M
September 30, 2018 331.36M
June 30, 2018 336.34M
March 31, 2018 272.22M
Date Value
December 31, 2017 258.31M
September 30, 2017 233.45M
June 30, 2017 328.50M
March 31, 2017 240.22M
December 31, 2016 397.40M
September 30, 2016 350.26M
June 30, 2016 328.94M
March 31, 2016 254.70M
December 31, 2015 267.42M
September 30, 2015 236.87M
June 30, 2015 336.48M
March 31, 2015 295.19M
December 31, 2014 431.40M
September 30, 2014 413.30M
June 30, 2014 468.33M
March 31, 2014 358.84M
December 31, 2013 452.12M
September 30, 2013 377.11M
June 30, 2013 465.64M
March 31, 2013 368.27M
December 31, 2012 511.93M
September 30, 2012 418.19M
June 30, 2012 434.19M
March 31, 2012 400.32M
December 31, 2011 317.94M

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

105.16M
Minimum
Sep 2023
427.51M
Maximum
Dec 2019
241.27M
Average
213.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks