Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 266.14M
December 31, 2023 377.49M
September 30, 2023 594.40M
June 30, 2023 393.58M
March 31, 2023 566.32M
December 31, 2022 322.38M
June 30, 2022 331.63M
March 31, 2022 410.09M
December 31, 2021 695.88M
September 30, 2021 586.59M
June 30, 2021 637.05M
March 31, 2021 400.75M
December 31, 2020 443.78M
September 30, 2020 415.86M
June 30, 2020 674.72M
March 31, 2020 429.70M
December 31, 2019 88.44M
September 30, 2019 61.75M
June 30, 2019 45.32M
March 31, 2019 34.47M
December 31, 2018 85.28M
September 30, 2018 33.03M
June 30, 2018 86.82M
March 31, 2018 67.33M
December 31, 2017 83.32M
Date Value
September 30, 2017 75.95M
June 30, 2017 96.46M
March 31, 2017 114.19M
December 31, 2016 55.84M
September 30, 2016 1.300M
June 30, 2016 2.399M
March 31, 2016 2.887M
December 31, 2015 1.906M
September 30, 2015 1.016M
June 30, 2015 2.930M
March 31, 2015 4.666M
December 31, 2014 6.236M
September 30, 2014 6.858M
June 30, 2014 6.926M
March 31, 2014 7.676M
December 31, 2013 8.685M
September 30, 2013 9.955M
June 30, 2013 7.483M
March 31, 2013 0.0155M
December 31, 2012 0.0248M
September 30, 2012 0.0232M
June 30, 2012 0.0356M
March 31, 2012 0.0546M
December 31, 2011 0.0244M
September 30, 2011 0.0486M

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

45.32M
Minimum
Jun 2019
695.88M
Maximum
Dec 2021
407.47M
Average
410.09M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks