Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2022 254.96M
December 31, 2021 233.27M
September 30, 2021 253.67M
June 30, 2021 283.67M
March 31, 2021 335.64M
December 31, 2020 290.45M
September 30, 2020 304.54M
June 30, 2020 311.13M
March 31, 2020 193.73M
December 31, 2019 143.14M
September 30, 2019 157.57M
June 30, 2019 138.92M
March 31, 2019 347.79M
December 31, 2018 297.03M
September 30, 2018 285.31M
June 30, 2018 285.03M
March 31, 2018 159.91M
December 31, 2017 113.58M
September 30, 2017 164.39M
June 30, 2017 113.73M
March 31, 2017 120.10M
December 31, 2016 63.71M
September 30, 2016 65.74M
June 30, 2016 29.38M
March 31, 2016 75.34M
Date Value
December 31, 2015 22.78M
September 30, 2015 56.24M
June 30, 2015 114.39M
March 31, 2015 138.17M
December 31, 2014 77.60M
September 30, 2014 55.32M
June 30, 2014 50.00M
March 31, 2014 32.20M
December 31, 2013 38.49M
September 30, 2013 29.10M
June 30, 2013 45.96M
March 31, 2013 41.44M
December 31, 2012 46.67M
September 30, 2012 48.48M
June 30, 2012 50.77M
March 31, 2012 47.50M
December 31, 2011 22.87M
September 30, 2011 23.97M
June 30, 2011 27.49M
March 31, 2011 59.78M
December 31, 2010 23.91M
September 30, 2010 25.85M
June 30, 2010 14.91M
March 31, 2010 51.19M
December 31, 2009 17.03M

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

113.58M
Minimum
Dec 2017
347.79M
Maximum
Mar 2019
233.37M
Average
254.32M
Median

Cash and Short Term Investments (Quarterly) Benchmarks