Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 285.14M
June 30, 2023 285.43M
December 31, 2022 242.34M
June 30, 2022 281.99M
December 31, 2021 289.73M
September 30, 2021 286.25M
June 30, 2021 258.48M
March 31, 2021 274.31M
December 31, 2020 254.15M
September 30, 2020 233.49M
June 30, 2020 451.44M
March 31, 2020 329.44M
December 31, 2019 336.17M
September 30, 2019 337.37M
June 30, 2019 486.23M
March 31, 2019 509.44M
December 31, 2018 539.97M
September 30, 2018 526.18M
June 30, 2018 274.57M
Date Value
March 31, 2018 532.27M
December 31, 2017 568.75M
September 30, 2017 342.53M
June 30, 2017 337.28M
March 31, 2017 268.14M
December 31, 2016 255.21M
September 30, 2016 191.74M
June 30, 2016 190.47M
March 31, 2016 260.37M
December 31, 2015 288.43M
September 30, 2015 195.75M
June 30, 2015 189.50M
March 31, 2015 203.89M
December 31, 2014 259.05M
September 30, 2014 283.03M
June 30, 2014 309.86M
March 31, 2014 79.95M
December 31, 2013 96.75M

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

233.49M
Minimum
Sep 2020
486.23M
Maximum
Jun 2019
308.80M
Average
285.43M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks