Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 243.96M
December 31, 2023 328.68M
September 30, 2023 201.15M
June 30, 2023 203.54M
March 31, 2023 238.54M
December 31, 2022 491.69M
September 30, 2022 327.05M
June 30, 2022 255.73M
March 31, 2022 271.14M
December 31, 2021 494.48M
September 30, 2021 342.53M
June 30, 2021 256.88M
March 31, 2021 233.42M
December 31, 2020 294.95M
September 30, 2020 304.66M
June 30, 2020 304.21M
March 31, 2020 223.06M
December 31, 2019 369.37M
September 30, 2019 258.47M
June 30, 2019 189.11M
March 31, 2019 179.24M
December 31, 2018 312.07M
September 30, 2018 505.87M
June 30, 2018 116.56M
March 31, 2018 152.04M
Date Value
December 31, 2017 189.96M
September 30, 2017 157.96M
June 30, 2017 138.51M
March 31, 2017 120.96M
December 31, 2016 216.16M
September 30, 2016 225.18M
June 30, 2016 182.66M
March 31, 2016 114.45M
December 31, 2015 149.76M
September 30, 2015 104.97M
June 30, 2015 239.99M
March 31, 2015 225.30M
December 31, 2014 283.68M
September 30, 2014 178.78M
June 30, 2014 94.41M
March 31, 2014 77.00M
December 31, 2013 205.83M
September 30, 2013 147.93M
June 30, 2013 92.55M
March 31, 2013 100.70M
December 31, 2012 156.78M
September 30, 2012 126.93M
June 30, 2012 165.98M
March 31, 2012 182.44M
December 31, 2011 264.42M

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

189.11M
Minimum
Jun 2019
494.48M
Maximum
Dec 2021
291.63M
Average
264.81M
Median

Cash and Short Term Investments (Quarterly) Benchmarks