Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 232.12M
September 30, 2023 313.15M
June 30, 2023 306.21M
March 31, 2023 384.38M
December 31, 2022 359.62M
September 30, 2022 350.56M
June 30, 2022 515.54M
March 31, 2022 469.32M
December 31, 2021 598.57M
September 30, 2021 422.81M
June 30, 2021 415.82M
March 31, 2021 354.98M
December 31, 2020 267.21M
September 30, 2020 206.81M
June 30, 2020 212.42M
March 31, 2020 212.27M
December 31, 2019 174.47M
September 30, 2019 248.68M
June 30, 2019 178.82M
Date Value
March 31, 2019 181.48M
December 31, 2018 167.03M
September 30, 2018 166.70M
June 30, 2018 37.04M
March 31, 2018 12.16M
December 31, 2017 138.52M
September 30, 2017 29.27M
June 30, 2017
December 31, 2016 120.91M
June 30, 2015
March 31, 2015
December 31, 2014 78.68M
September 30, 2014
June 30, 2014
March 31, 2014
December 31, 2013 89.59M
September 30, 2013
June 30, 2013
December 31, 2012 84.12M

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

174.47M
Minimum
Dec 2019
598.57M
Maximum
Dec 2021
327.57M
Average
313.15M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks