Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 250.82M
September 30, 2023 98.21M
June 30, 2023 98.06M
March 31, 2023 99.45M
December 31, 2022 85.56M
September 30, 2022 146.21M
June 30, 2022 176.56M
March 31, 2022 157.94M
December 31, 2021 162.13M
September 30, 2021 177.59M
June 30, 2021 304.27M
March 31, 2021 779.90M
December 31, 2020 798.33M
September 30, 2020 863.28M
June 30, 2020 980.04M
March 31, 2020 994.69M
December 31, 2019 127.43M
September 30, 2019 162.54M
June 30, 2019 105.90M
March 31, 2019 43.00M
December 31, 2018 64.09M
September 30, 2018 41.87M
June 30, 2018 56.12M
March 31, 2018 64.41M
December 31, 2017 15.19M
Date Value
September 30, 2017 22.85M
June 30, 2017 96.33M
March 31, 2017 20.11M
December 31, 2016 23.37M
September 30, 2016 101.28M
June 30, 2016 18.62M
March 31, 2016 19.72M
December 31, 2015 21.05M
September 30, 2015 12.86M
June 30, 2015 22.18M
March 31, 2015 171.44M
December 31, 2014 47.95M
September 30, 2014 23.92M
June 30, 2014 41.31M
March 31, 2014 75.70M
December 31, 2013 88.93M
September 30, 2013 127.83M
June 30, 2013 108.37M
March 31, 2013 31.27M
December 31, 2012 36.99M
September 30, 2012 147.68M
June 30, 2012 82.77M
March 31, 2012 69.18M
December 31, 2011 67.81M
September 30, 2011 22.07M

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

85.56M
Minimum
Dec 2022
994.69M
Maximum
Mar 2020
345.73M
Average
162.54M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks