Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 246.58M
September 30, 2023 259.47M
June 30, 2023 271.71M
March 31, 2023 294.64M
December 31, 2022 367.34M
September 30, 2022 348.78M
June 30, 2022 322.45M
March 31, 2022 449.94M
December 31, 2021 538.92M
September 30, 2021 378.54M
June 30, 2021 318.70M
March 31, 2021 296.75M
December 31, 2020 325.65M
September 30, 2020 146.87M
June 30, 2020 79.68M
March 31, 2020 124.93M
December 31, 2019 165.15M
September 30, 2019 78.98M
June 30, 2019 130.11M
March 31, 2019 133.26M
December 31, 2018 197.51M
Date Value
September 30, 2018 148.24M
June 30, 2018 139.79M
March 31, 2018 144.83M
December 31, 2017 247.39M
September 30, 2017 196.56M
June 30, 2017 149.76M
March 31, 2017 74.88M
December 31, 2016 217.95M
September 30, 2016 224.89M
June 30, 2016 279.20M
March 31, 2016 388.67M
December 31, 2015 474.06M
September 30, 2015 513.10M
June 30, 2015 516.98M
March 31, 2015 491.91M
December 31, 2014 422.26M
September 30, 2014 237.75M
June 30, 2014 104.88M
March 31, 2014 111.22M
December 31, 2013 101.41M

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

78.98M
Minimum
Sep 2019
538.92M
Maximum
Dec 2021
270.80M
Average
294.64M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks