Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 115.09M
June 30, 2024 114.67M
March 31, 2024 190.84M
December 31, 2023 172.50M
September 30, 2023 123.93M
June 30, 2023 163.01M
March 31, 2023 163.76M
December 31, 2022 178.66M
September 30, 2022 198.04M
June 30, 2022 130.86M
March 31, 2022 191.94M
December 31, 2021 190.61M
September 30, 2021 203.48M
June 30, 2021 219.74M
March 31, 2021 234.03M
December 31, 2020 298.01M
September 30, 2020 196.55M
June 30, 2020 202.78M
March 31, 2020 261.53M
December 31, 2019 109.20M
September 30, 2019 94.80M
June 30, 2019 110.53M
March 31, 2019 183.28M
December 31, 2018 229.46M
September 30, 2018 446.89M
Date Value
June 30, 2018 122.17M
March 31, 2018 264.32M
December 31, 2017 263.94M
September 30, 2017 256.36M
June 30, 2017 257.75M
March 31, 2017 264.77M
December 31, 2016 304.34M
September 30, 2016 267.64M
June 30, 2016 257.75M
March 31, 2016 275.09M
December 31, 2015 274.66M
September 30, 2015 287.32M
June 30, 2015 397.22M
March 31, 2015 333.70M
December 31, 2014 326.12M
September 30, 2014 317.58M
June 30, 2014 314.00M
March 31, 2014 311.95M
December 31, 2013 296.99M
September 30, 2013 289.45M
June 30, 2013 301.65M
March 31, 2013 161.11M
December 31, 2012 180.81M
September 30, 2012 168.86M
June 30, 2012 190.03M

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

109.20M
Minimum
Dec 2019
298.01M
Maximum
Dec 2020
182.96M
Average
190.73M
Median

Cash and Short Term Investments (Quarterly) Benchmarks