Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 386.50M
September 30, 2023 339.76M
June 30, 2023 255.23M
March 31, 2023 218.69M
December 31, 2022 229.60M
September 30, 2022 228.40M
June 30, 2022 164.80M
March 31, 2022 267.41M
December 31, 2021 333.48M
September 30, 2021 191.44M
June 30, 2021 203.91M
March 31, 2021 207.34M
December 31, 2020 231.52M
September 30, 2020 268.69M
June 30, 2020 269.18M
March 31, 2020 213.67M
December 31, 2019 215.85M
September 30, 2019 239.93M
June 30, 2019 105.67M
March 31, 2019 98.17M
December 31, 2018 100.50M
September 30, 2018 154.45M
Date Value
June 30, 2018 160.06M
March 31, 2018 48.70M
December 31, 2017 92.56M
September 30, 2017 92.12M
June 30, 2017 91.98M
March 31, 2017 24.61M
December 31, 2016 14.48M
September 30, 2016 19.05M
June 30, 2016 13.74M
March 31, 2016 11.70M
December 31, 2015 6.818M
September 30, 2015 5.265M
June 30, 2015 5.562M
March 31, 2015 6.346M
December 31, 2014 10.76M
September 30, 2014 24.73M
June 30, 2014 5.133M
March 31, 2014 5.15M
December 31, 2013 4.065M
September 30, 2013 5.27M
June 30, 2013 3.853M
December 31, 2012 3.898M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

105.67M
Minimum
Jun 2019
386.50M
Maximum
Dec 2023
240.58M
Average
229.60M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks