Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 263.13M
September 30, 2023 174.40M
June 30, 2023 191.72M
March 31, 2023 219.92M
December 31, 2022 263.52M
September 30, 2022 134.11M
June 30, 2022 187.51M
March 31, 2022 228.54M
December 31, 2021 229.17M
September 30, 2021 260.10M
June 30, 2021 254.25M
March 31, 2021 146.22M
December 31, 2020 138.50M
September 30, 2020 92.12M
June 30, 2020 95.68M
March 31, 2020 99.34M
December 31, 2019 106.14M
September 30, 2019 98.83M
June 30, 2019 107.47M
March 31, 2019 94.93M
December 31, 2018 95.49M
September 30, 2018 255.98M
June 30, 2018 254.62M
March 31, 2018 175.22M
December 31, 2017 178.67M
Date Value
September 30, 2017 196.83M
June 30, 2017 201.22M
March 31, 2017 97.93M
December 31, 2016 109.84M
September 30, 2016 118.87M
June 30, 2016 181.68M
March 31, 2016 162.94M
December 31, 2015 146.67M
September 30, 2015 165.98M
June 30, 2015 181.89M
March 31, 2015 220.42M
December 31, 2014 214.93M
September 30, 2014 248.06M
June 30, 2014 276.81M
March 31, 2014 318.81M
December 31, 2013 378.27M
September 30, 2013 406.44M
June 30, 2013 148.26M
March 31, 2013 120.54M
December 31, 2012 146.70M
September 30, 2012 178.73M
June 30, 2012 209.79M
March 31, 2012 228.56M
December 31, 2011 271.45M
September 30, 2011 159.00M

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

92.12M
Minimum
Sep 2020
263.52M
Maximum
Dec 2022
173.19M
Average
174.40M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks