Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 245.94M
September 30, 2023 278.12M
June 30, 2023 338.43M
March 31, 2023 380.12M
December 31, 2022 658.06M
September 30, 2022 691.04M
June 30, 2022 705.16M
March 31, 2022 732.06M
December 31, 2021 634.85M
September 30, 2021 794.74M
June 30, 2021 849.08M
March 31, 2021 843.24M
December 31, 2020 74.42M
September 30, 2020 82.24M
June 30, 2020 78.48M
March 31, 2020 69.54M
December 31, 2019 37.36M
September 30, 2019 49.46M
June 30, 2019 48.03M
March 31, 2019 39.88M
December 31, 2018 54.98M
September 30, 2018 47.66M
June 30, 2018 30.66M
March 31, 2018 39.16M
December 31, 2017 31.24M
Date Value
September 30, 2017 28.87M
June 30, 2017 27.16M
March 31, 2017 32.27M
December 31, 2016 31.75M
September 30, 2016 40.77M
June 30, 2016 25.63M
March 31, 2016 39.20M
December 31, 2015 37.66M
September 30, 2015 61.41M
June 30, 2015 52.23M
March 31, 2015 77.79M
December 31, 2014 27.59M
September 30, 2014 80.75M
June 30, 2014 79.39M
March 31, 2014 32.97M
December 31, 2013 39.23M
September 30, 2013 52.26M
June 30, 2013 37.34M
March 31, 2013 38.99M
December 31, 2012 42.38M
September 30, 2012 20.98M
June 30, 2012 20.40M
March 31, 2012 25.30M
December 31, 2011 23.56M
September 30, 2011 26.84M

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

37.36M
Minimum
Dec 2019
849.08M
Maximum
Jun 2021
399.49M
Average
338.43M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks