Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 409.11M
September 30, 2023 262.15M
June 30, 2023 363.40M
March 31, 2023 577.53M
December 31, 2022 231.82M
September 30, 2022 152.79M
June 30, 2022 297.64M
March 31, 2022 386.39M
December 31, 2021 305.30M
September 30, 2021 323.39M
June 30, 2021 349.12M
March 31, 2021 387.19M
December 31, 2020 131.82M
September 30, 2020 299.33M
June 30, 2020 251.23M
March 31, 2020 223.06M
December 31, 2019 218.10M
September 30, 2019 155.10M
June 30, 2019 181.34M
Date Value
March 31, 2019 69.44M
December 31, 2018 71.62M
September 30, 2018 97.99M
June 30, 2018 86.60M
March 31, 2018 33.26M
December 31, 2017 52.86M
December 31, 2016 56.11M
September 30, 2016 71.34M
June 30, 2016 64.49M
March 31, 2016 50.67M
December 31, 2015 38.04M
September 30, 2015 35.69M
June 30, 2015 41.92M
March 31, 2015 47.18M
December 31, 2014 55.51M
September 30, 2014 40.58M
June 30, 2014 44.52M
March 31, 2014 41.28M
December 31, 2013 22.01M

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

131.82M
Minimum
Dec 2020
577.53M
Maximum
Mar 2023
289.78M
Average
297.64M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks