Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 272.86M
December 31, 2023 295.43M
September 30, 2023 300.86M
June 30, 2023 303.81M
March 31, 2023 317.77M
December 31, 2022 352.70M
September 30, 2022 361.62M
June 30, 2022 391.19M
March 31, 2022 415.41M
December 31, 2021 414.05M
September 30, 2021 428.96M
June 30, 2021 418.56M
March 31, 2021 407.38M
December 31, 2020 404.37M
September 30, 2020 388.44M
June 30, 2020 394.94M
March 31, 2020 163.71M
December 31, 2019 173.98M
September 30, 2019 152.92M
Date Value
June 30, 2019 150.39M
March 31, 2019 145.26M
December 31, 2018 140.49M
September 30, 2018 137.83M
June 30, 2018 120.15M
March 31, 2018 113.76M
December 31, 2017 119.01M
September 30, 2017 108.81M
June 30, 2017 103.79M
March 31, 2017 99.21M
December 31, 2016 95.76M
September 30, 2016 93.60M
June 30, 2016 93.93M
March 31, 2016 88.24M
December 31, 2015 91.12M
September 30, 2015 93.34M
June 30, 2015 104.14M
March 31, 2015 4.239M
December 31, 2014 2.304M

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

150.39M
Minimum
Jun 2019
428.96M
Maximum
Sep 2021
325.47M
Average
357.16M
Median

Cash and Short Term Investments (Quarterly) Benchmarks