Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 479.00M
December 31, 2023 483.30M
September 30, 2023 526.70M
June 30, 2023 42.80M
March 31, 2023 45.70M
December 31, 2022 71.70M
September 30, 2022 52.60M
June 30, 2022 68.10M
March 31, 2022 84.20M
December 31, 2021 78.80M
September 30, 2021 58.20M
June 30, 2021 202.30M
March 31, 2021 57.50M
December 31, 2020 47.50M
September 30, 2020 50.60M
June 30, 2020 58.00M
March 31, 2020 75.40M
December 31, 2019 39.50M
September 30, 2019 49.10M
June 30, 2019 39.10M
March 31, 2019 43.90M
December 31, 2018 43.00M
September 30, 2018 38.50M
June 30, 2018 36.30M
March 31, 2018 30.60M
Date Value
December 31, 2017 34.00M
September 30, 2017 38.40M
June 30, 2017 26.30M
March 31, 2017 42.90M
December 31, 2016 33.20M
September 30, 2016 47.90M
June 30, 2016 35.10M
March 31, 2016 36.00M
December 31, 2015 37.20M
September 30, 2015 37.90M
June 30, 2015 19.90M
March 31, 2015 19.80M
December 31, 2014 33.30M
September 30, 2014 23.30M
June 30, 2014 63.70M
March 31, 2014 19.10M
December 31, 2013 29.40M
September 30, 2013 35.60M
June 30, 2013 21.00M
March 31, 2013 15.30M
December 31, 2012 99.00M
September 30, 2012 84.40M
June 30, 2012 74.60M
March 31, 2012 19.10M
December 31, 2011 9.00M

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

39.10M
Minimum
Jun 2019
526.70M
Maximum
Sep 2023
130.50M
Average
58.10M
Median

Cash and Short Term Investments (Quarterly) Benchmarks