Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 299.28M
June 30, 2024 344.43M
March 31, 2024 178.80M
December 31, 2023 193.98M
September 30, 2023 351.00M
June 30, 2023 285.72M
March 31, 2023 284.47M
December 31, 2022 224.00M
September 30, 2022 241.20M
June 30, 2022 214.95M
March 31, 2022 259.50M
December 31, 2021 236.88M
September 30, 2021 192.42M
June 30, 2021 173.46M
March 31, 2021 192.30M
December 31, 2020 189.00M
September 30, 2020 279.17M
June 30, 2020 275.72M
March 31, 2020 137.31M
December 31, 2019 126.42M
September 30, 2019 112.03M
June 30, 2019 190.23M
March 31, 2019 169.35M
December 31, 2018 154.87M
September 30, 2018 199.76M
Date Value
June 30, 2018 192.11M
March 31, 2018 180.17M
December 31, 2017 251.59M
September 30, 2017 203.62M
June 30, 2017 171.74M
March 31, 2017 139.56M
December 31, 2016 129.64M
September 30, 2016 138.87M
June 30, 2016 118.25M
March 31, 2016 115.12M
December 31, 2015 105.17M
September 30, 2015 100.25M
June 30, 2015 112.20M
March 31, 2015 160.66M
December 31, 2014 125.20M
September 30, 2014 129.97M
June 30, 2014 139.94M
March 31, 2014 192.47M
December 31, 2013 177.85M
September 30, 2013 159.15M
June 30, 2013 166.33M
March 31, 2013 179.12M
December 31, 2012 193.18M
September 30, 2012 187.05M
June 30, 2012 236.05M

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

126.42M
Minimum
Dec 2019
351.00M
Maximum
Sep 2023
234.00M
Average
230.44M
Median

Cash and Short Term Investments (Quarterly) Benchmarks