Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 218.12M
September 30, 2023 205.37M
June 30, 2023 222.17M
March 31, 2023 184.68M
December 31, 2022 132.66M
September 30, 2022 128.81M
June 30, 2022 162.65M
March 31, 2022 242.21M
December 31, 2021 225.18M
September 30, 2021 215.98M
June 30, 2021 223.92M
March 31, 2021 246.79M
December 31, 2020 237.75M
September 30, 2020 249.10M
June 30, 2020 233.51M
March 31, 2020 259.23M
December 31, 2019 254.69M
September 30, 2019 247.19M
June 30, 2019 273.16M
March 31, 2019 356.61M
December 31, 2018 338.26M
September 30, 2018 340.49M
June 30, 2018 421.36M
March 31, 2018 467.23M
December 31, 2017 438.45M
Date Value
September 30, 2017 399.27M
June 30, 2017 442.31M
March 31, 2017 436.78M
December 31, 2016 436.96M
September 30, 2016 432.94M
June 30, 2016 456.60M
March 31, 2016 491.11M
December 31, 2015 483.92M
September 30, 2015 453.83M
June 30, 2015 454.88M
March 31, 2015 425.33M
December 31, 2014 450.09M
September 30, 2014 443.30M
June 30, 2014 419.16M
March 31, 2014 406.37M
December 31, 2013 419.54M
September 30, 2013 406.63M
June 30, 2013 414.49M
March 31, 2013 410.95M
December 31, 2012 404.73M
September 30, 2012 425.70M
June 30, 2012 390.21M
March 31, 2012 374.56M
December 31, 2011 356.04M
September 30, 2011 386.60M

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

128.81M
Minimum
Sep 2022
273.16M
Maximum
Jun 2019
219.11M
Average
225.18M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks