Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 206.38M
September 30, 2023 155.40M
June 30, 2023 219.50M
March 31, 2023 223.82M
December 31, 2022 229.90M
September 30, 2022 227.89M
June 30, 2022 461.63M
March 31, 2022 447.06M
December 31, 2021 364.38M
September 30, 2021 250.82M
June 30, 2021 270.41M
March 31, 2021 245.82M
December 31, 2020 201.42M
September 30, 2020 142.85M
June 30, 2020 107.06M
March 31, 2020 126.56M
December 31, 2019 112.10M
September 30, 2019 127.95M
June 30, 2019 122.35M
March 31, 2019 108.23M
December 31, 2018 117.67M
September 30, 2018 102.95M
June 30, 2018 126.70M
March 31, 2018 151.92M
December 31, 2017 148.90M
Date Value
September 30, 2017 151.61M
June 30, 2017 185.87M
March 31, 2017 199.46M
December 31, 2016 194.61M
September 30, 2016 153.36M
June 30, 2016 179.34M
March 31, 2016 167.96M
December 31, 2015 148.34M
September 30, 2015 126.01M
June 30, 2015 164.52M
March 31, 2015 178.77M
December 31, 2014 187.84M
September 30, 2014 147.67M
June 30, 2014 172.93M
March 31, 2014 139.67M
December 31, 2013 128.11M
September 30, 2013 133.88M
June 30, 2013 147.12M
March 31, 2013 158.88M
December 31, 2012 138.91M
September 30, 2012 88.99M
June 30, 2012 103.16M
March 31, 2012 102.08M
December 31, 2011 106.33M
September 30, 2011 90.82M

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

107.06M
Minimum
Jun 2020
461.63M
Maximum
Jun 2022
223.33M
Average
219.50M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks