Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 270.64M
December 31, 2023 298.35M
September 30, 2023 323.51M
June 30, 2023 347.65M
March 31, 2023 375.18M
December 31, 2022 404.53M
September 30, 2022 422.58M
June 30, 2022 470.62M
March 31, 2022 310.44M
December 31, 2021 316.17M
September 30, 2021 301.44M
June 30, 2021 263.97M
March 31, 2021 525.32M
December 31, 2020 78.34M
September 30, 2020 80.62M
June 30, 2020 6.337M
March 31, 2020 9.289M
December 31, 2019 16.30M
September 30, 2019 20.94M
June 30, 2019 29.16M
March 31, 2019 35.47M
December 31, 2018 33.73M
September 30, 2018 38.32M
June 30, 2018 27.03M
March 31, 2018 7.029M
Date Value
December 31, 2017 11.55M
September 30, 2017 14.76M
June 30, 2017 16.30M
March 31, 2017 20.39M
December 31, 2016 27.89M
September 30, 2016 31.06M
June 30, 2016 22.62M
March 31, 2016 8.672M
December 31, 2015 17.03M
September 30, 2015 16.20M
June 30, 2015 22.53M
March 31, 2015 4.353M
December 31, 2014 6.359M
September 30, 2014 14.01M
June 30, 2014 5.908M
March 31, 2014 8.422M
December 31, 2013 24.62M
September 30, 2013 25.66M
June 30, 2013 40.59M
March 31, 2013 54.10M
December 31, 2012 66.74M
September 30, 2012 92.00M
June 30, 2012 38.60M
March 31, 2012 73.62M
December 31, 2011 94.22M

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

6.337M
Minimum
Jun 2020
525.32M
Maximum
Mar 2021
243.57M
Average
299.89M
Median

Cash and Short Term Investments (Quarterly) Benchmarks