Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 149.40M
December 31, 2023 144.50M
September 30, 2023 129.90M
June 30, 2023 374.00M
March 31, 2023 173.90M
December 31, 2022 129.80M
September 30, 2022 110.60M
June 30, 2022 310.20M
March 31, 2022 294.50M
December 31, 2021 291.30M
September 30, 2021 315.70M
June 30, 2021 342.20M
March 31, 2021 147.70M
December 31, 2020 67.40M
September 30, 2020 622.00M
June 30, 2020 649.20M
March 31, 2020 700.90M
December 31, 2019 96.20M
September 30, 2019 189.80M
June 30, 2019 202.70M
March 31, 2019 119.70M
December 31, 2018 133.30M
September 30, 2018 131.30M
June 30, 2018 254.60M
March 31, 2018 202.70M
Date Value
December 31, 2017 51.70M
September 30, 2017 57.80M
June 30, 2017 41.80M
March 31, 2017 54.90M
December 31, 2016 45.30M
September 30, 2016 56.90M
June 30, 2016 55.10M
March 31, 2016 51.10M
December 31, 2015 74.50M
September 30, 2015 51.11M
June 30, 2015 59.24M
March 31, 2015 49.52M
December 31, 2014 67.94M
September 30, 2014 42.04M
June 30, 2014 46.67M
March 31, 2014 47.16M
December 31, 2013 44.71M
September 30, 2013 43.75M
June 30, 2013 38.92M
March 31, 2013 39.29M
December 31, 2012 37.18M
September 30, 2012 30.00M
June 30, 2012 31.79M
March 31, 2012 28.88M
December 31, 2011 27.32M

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

67.40M
Minimum
Dec 2020
700.90M
Maximum
Mar 2020
272.10M
Average
196.25M
Median

Cash and Short Term Investments (Quarterly) Benchmarks