Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 198.40M
September 30, 2023 242.90M
June 30, 2023 290.50M
March 31, 2023 315.10M
December 31, 2022 193.90M
September 30, 2022 232.20M
June 30, 2022 284.40M
March 31, 2022 444.80M
December 31, 2021 447.40M
September 30, 2021 446.10M
June 30, 2021 476.20M
March 31, 2021 344.90M
December 31, 2020 265.80M
September 30, 2020 302.20M
June 30, 2020 263.10M
March 31, 2020 374.00M
December 31, 2019 142.40M
September 30, 2019 399.00M
June 30, 2019 64.40M
March 31, 2019 58.60M
December 31, 2018 64.80M
September 30, 2018 56.00M
June 30, 2018 71.10M
March 31, 2018 68.50M
December 31, 2017 77.80M
Date Value
September 30, 2017 66.00M
June 30, 2017 71.50M
March 31, 2017 51.40M
December 31, 2016 46.60M
September 30, 2016 52.00M
June 30, 2016 47.60M
March 31, 2016 43.20M
December 31, 2015 55.10M
September 30, 2015 48.30M
June 30, 2015 45.60M
March 31, 2015 43.00M
December 31, 2014 52.00M
September 30, 2014 58.00M
June 30, 2014 61.70M
March 31, 2014 51.00M
December 31, 2013 62.30M
September 30, 2013 42.70M
June 30, 2013 41.10M
March 31, 2013 40.70M
December 31, 2012 102.10M
September 30, 2012 20.20M
June 30, 2012 16.00M
March 31, 2012 60.10M
December 31, 2011 122.50M
September 30, 2011 115.50M

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

64.40M
Minimum
Jun 2019
476.20M
Maximum
Jun 2021
301.46M
Average
290.50M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks