Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 354.47M
June 30, 2024 357.62M
March 31, 2024 349.16M
December 31, 2023 328.32M
September 30, 2023 244.42M
June 30, 2023 236.92M
March 31, 2023 236.25M
December 31, 2022 238.14M
September 30, 2022 251.59M
June 30, 2022 266.31M
March 31, 2022 296.36M
December 31, 2021 276.06M
September 30, 2021 264.68M
June 30, 2021 256.24M
March 31, 2021 267.71M
December 31, 2020 255.04M
September 30, 2020 241.47M
June 30, 2020 261.10M
March 31, 2020 239.37M
December 31, 2019 220.87M
September 30, 2019 199.97M
June 30, 2019 176.88M
March 31, 2019 159.84M
December 31, 2018 149.00M
September 30, 2018 142.10M
Date Value
June 30, 2018 142.90M
March 31, 2018 142.07M
December 31, 2017 140.17M
September 30, 2017 134.89M
June 30, 2017 129.97M
March 31, 2017 121.93M
December 31, 2016 108.90M
September 30, 2016 107.41M
June 30, 2016 118.33M
March 31, 2016 187.18M
December 31, 2015 187.59M
September 30, 2015 183.84M
June 30, 2015 178.76M
March 31, 2015 171.65M
December 31, 2014 163.84M
September 30, 2014 154.37M
June 30, 2014 149.04M
March 31, 2014 144.00M
December 31, 2013 151.09M
September 30, 2013 156.34M
June 30, 2013 154.52M
March 31, 2013 153.56M
December 31, 2012 165.79M
September 30, 2012 276.16M
June 30, 2012 277.72M

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

220.87M
Minimum
Dec 2019
357.62M
Maximum
Jun 2024
272.10M
Average
258.67M
Median

Cash and Short Term Investments (Quarterly) Benchmarks