Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 218.52M
September 30, 2023 220.60M
June 30, 2023 237.97M
March 31, 2023 243.13M
December 31, 2022 207.66M
September 30, 2022 206.03M
June 30, 2022 222.34M
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
Date Value
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
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

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

138.92M
Minimum
Jun 2019
335.64M
Maximum
Mar 2021
234.58M
Average
233.27M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks