Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 182.51M
December 31, 2023 146.92M
September 30, 2023 195.02M
June 30, 2023 208.64M
March 31, 2023 279.87M
December 31, 2022 200.20M
September 30, 2022 158.80M
June 30, 2022 154.52M
March 31, 2022 219.72M
December 31, 2021 402.49M
September 30, 2021 370.50M
June 30, 2021 436.44M
March 31, 2021 397.02M
December 31, 2020 376.32M
September 30, 2020 308.77M
June 30, 2020 263.28M
March 31, 2020 202.80M
December 31, 2019 181.28M
September 30, 2019 219.24M
June 30, 2019 174.80M
March 31, 2019 190.52M
December 31, 2018 161.18M
September 30, 2018 162.20M
June 30, 2018 167.69M
March 31, 2018 166.83M
Date Value
December 31, 2017 230.22M
September 30, 2017 234.19M
June 30, 2017 202.16M
March 31, 2017 199.78M
December 31, 2016 203.31M
September 30, 2016 214.12M
June 30, 2016 169.91M
March 31, 2016 208.50M
December 31, 2015 222.37M
September 30, 2015 250.31M
June 30, 2015 263.13M
March 31, 2015 273.02M
December 31, 2014 256.57M
September 30, 2014 273.98M
June 30, 2014 267.32M
March 31, 2014 405.27M
December 31, 2013 379.65M
September 30, 2013 368.54M
June 30, 2013 346.75M
March 31, 2013 324.27M
December 31, 2012 306.34M
September 30, 2012 88.49M
June 30, 2012 66.94M
March 31, 2012 98.12M
December 31, 2011 310.13M

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

146.92M
Minimum
Dec 2023
436.44M
Maximum
Jun 2021
253.96M
Average
213.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks