Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 193.51M
September 30, 2023 180.00M
June 30, 2023 173.02M
March 31, 2023 144.05M
December 31, 2022 291.05M
September 30, 2022 301.07M
June 30, 2022 283.58M
March 31, 2022 216.80M
December 31, 2021 201.52M
September 30, 2021 135.12M
June 30, 2021 43.26M
March 31, 2021 282.89M
December 31, 2020 246.49M
September 30, 2020 479.19M
June 30, 2020 417.15M
March 31, 2020 383.95M
December 31, 2019 350.84M
September 30, 2019 297.20M
June 30, 2019 249.66M
March 31, 2019 192.18M
December 31, 2018 114.91M
September 30, 2018 55.48M
June 30, 2018 107.54M
March 31, 2018 56.46M
December 31, 2017 129.08M
Date Value
September 30, 2017 168.19M
June 30, 2017 135.63M
March 31, 2017 169.81M
December 31, 2016 150.43M
September 30, 2016 148.97M
June 30, 2016 153.87M
March 31, 2016 168.19M
December 31, 2015 187.28M
September 30, 2015 206.19M
June 30, 2015 229.26M
March 31, 2015 251.14M
December 31, 2014 240.50M
September 30, 2014 263.11M
June 30, 2014 334.48M
March 31, 2014 370.92M
December 31, 2013 465.12M
September 30, 2013 506.15M
June 30, 2013 443.01M
March 31, 2013 459.06M
December 31, 2012 248.49M
September 30, 2012 273.44M
June 30, 2012 295.49M
March 31, 2012 200.16M
December 31, 2011 240.92M
September 30, 2011 265.17M

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

43.26M
Minimum
Jun 2021
479.19M
Maximum
Sep 2020
256.34M
Average
249.66M
Median
Jun 2019

Cash and Short Term Investments (Quarterly) Benchmarks