Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 260.89M
June 30, 2024 272.74M
March 31, 2024 149.17M
December 31, 2023 203.82M
September 30, 2023 67.36M
June 30, 2023 85.51M
March 31, 2023 88.16M
December 31, 2022 97.70M
September 30, 2022 119.01M
June 30, 2022 129.44M
March 31, 2022 154.87M
December 31, 2021 186.14M
September 30, 2021 211.10M
June 30, 2021 251.62M
March 31, 2021 225.90M
December 31, 2020 268.24M
September 30, 2020 302.18M
June 30, 2020 311.09M
March 31, 2020 346.14M
December 31, 2019 360.91M
September 30, 2019 362.87M
June 30, 2019 397.36M
March 31, 2019 421.84M
December 31, 2018 451.89M
September 30, 2018 475.91M
Date Value
June 30, 2018 491.09M
March 31, 2018 282.06M
December 31, 2017 296.98M
September 30, 2017 304.10M
June 30, 2017 271.82M
March 31, 2017 276.27M
December 31, 2016 291.16M
September 30, 2016 296.14M
June 30, 2016 300.02M
March 31, 2016 313.38M
December 31, 2015 343.56M
September 30, 2015 314.33M
June 30, 2015 318.41M
March 31, 2015 128.20M
December 31, 2014 136.62M
June 30, 2014 27.58M
December 31, 2013 10.44M
June 30, 2013 12.42M
June 30, 2013 12.42M
December 31, 2012 28.84M
June 30, 2012 35.24M
June 30, 2012 35.24M
December 31, 2011 54.93M
December 31, 2010 31.98M
June 30, 2010 46.51M

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

67.36M
Minimum
Sep 2023
360.91M
Maximum
Dec 2019
204.60M
Average
207.46M
Median

Cash and Short Term Investments (Quarterly) Benchmarks