Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 269.24M
June 30, 2024 262.40M
March 31, 2024 271.32M
December 31, 2023 335.70M
September 30, 2023 387.57M
June 30, 2023 372.32M
March 31, 2023 324.30M
December 31, 2022 385.58M
September 30, 2022 369.38M
June 30, 2022 368.08M
March 31, 2022 358.57M
December 31, 2021 379.90M
September 30, 2021 364.80M
June 30, 2021 434.09M
March 31, 2021 291.04M
December 31, 2020 170.03M
September 30, 2020 170.88M
June 30, 2020 163.65M
March 31, 2020 172.38M
December 31, 2019 156.10M
September 30, 2019 145.67M
June 30, 2019 143.60M
March 31, 2019 160.09M
December 31, 2018 165.02M
September 30, 2018 171.24M
Date Value
June 30, 2018 150.87M
March 31, 2018 139.73M
December 31, 2017 155.62M
September 30, 2017 138.32M
June 30, 2017 114.28M
March 31, 2017 106.20M
December 31, 2016 128.04M
September 30, 2016 128.67M
June 30, 2016 117.93M
March 31, 2016 114.52M
December 31, 2015 117.02M
September 30, 2015 90.73M
June 30, 2015 74.04M
March 31, 2015 69.72M
December 31, 2014 72.04M
September 30, 2014 61.73M
June 30, 2014 58.17M
March 31, 2014 41.12M
December 31, 2013 52.87M
September 30, 2013 52.86M
June 30, 2013 54.23M
March 31, 2013 48.70M
December 31, 2012 110.23M
September 30, 2012 110.11M
June 30, 2012 106.62M

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

156.10M
Minimum
Dec 2019
434.09M
Maximum
Jun 2021
300.37M
Average
330.00M
Median

Cash and Short Term Investments (Quarterly) Benchmarks