Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 187.27M
September 30, 2023 400.69M
June 30, 2023 342.43M
March 31, 2023 342.57M
December 31, 2022 286.64M
September 30, 2022 211.92M
June 30, 2022 298.48M
March 31, 2022 206.90M
December 31, 2021 159.78M
September 30, 2021 230.66M
June 30, 2021 246.02M
March 31, 2021 226.26M
December 31, 2020 124.51M
September 30, 2020 185.34M
June 30, 2020 203.17M
March 31, 2020 276.88M
December 31, 2019 168.73M
September 30, 2019 89.63M
June 30, 2019 149.86M
March 31, 2019 112.40M
December 31, 2018 61.44M
September 30, 2018 267.51M
June 30, 2018 26.75M
March 31, 2018 17.93M
December 31, 2017 28.56M
Date Value
September 30, 2017 18.56M
June 30, 2017 151.74M
March 31, 2017 154.00M
December 31, 2016 127.40M
September 30, 2016 135.20M
June 30, 2016 164.15M
March 31, 2016 200.26M
December 31, 2015 207.75M
September 30, 2015 183.55M
June 30, 2015 156.78M
March 31, 2015 129.26M
December 31, 2014 109.77M
September 30, 2014 92.83M
June 30, 2014 73.16M
March 31, 2014 75.30M
December 31, 2013 68.96M
September 30, 2013 92.15M
June 30, 2013 72.00M
March 31, 2013 86.25M
December 31, 2012 70.76M
September 30, 2012 79.58M
June 30, 2012 52.18M
March 31, 2012 52.70M
December 31, 2011 49.09M
September 30, 2011 42.65M

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

89.63M
Minimum
Sep 2019
400.69M
Maximum
Sep 2023
228.30M
Average
211.92M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks