Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 188.30M
September 30, 2023 147.10M
June 30, 2023 189.80M
March 31, 2023 166.90M
December 31, 2022 663.60M
September 30, 2022 89.50M
June 30, 2022 149.70M
March 31, 2022 99.70M
December 31, 2021 122.20M
September 30, 2021 102.90M
June 30, 2021 197.80M
March 31, 2021 114.90M
December 31, 2020 125.10M
September 30, 2020 120.70M
June 30, 2020 122.50M
March 31, 2020 89.30M
December 31, 2019 119.00M
September 30, 2019 80.70M
June 30, 2019 148.50M
March 31, 2019 71.90M
December 31, 2018 118.10M
September 30, 2018 157.20M
June 30, 2018 148.50M
March 31, 2018 142.80M
December 31, 2017 122.60M
Date Value
September 30, 2017 124.66M
June 30, 2017 234.43M
March 31, 2017 243.82M
December 31, 2016 282.00M
September 30, 2016 267.28M
June 30, 2016 213.16M
March 31, 2016 159.05M
December 31, 2015 123.71M
September 30, 2015 82.54M
June 30, 2015 82.88M
March 31, 2015 83.37M
December 31, 2014 103.66M
September 30, 2014 140.42M
June 30, 2014 142.67M
March 31, 2014 140.42M
December 31, 2013 137.34M
September 30, 2013 151.83M
June 30, 2013 125.78M
March 31, 2013 126.27M
December 31, 2012 141.50M
September 30, 2012 105.78M
June 30, 2012 254.71M
March 31, 2012 242.52M
December 31, 2011 256.86M
September 30, 2011 382.04M

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

80.70M
Minimum
Sep 2019
663.60M
Maximum
Dec 2022
159.91M
Average
122.50M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks