Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 244.51M
September 30, 2023 154.42M
June 30, 2023 233.37M
March 31, 2023 194.52M
December 31, 2022 181.70M
September 30, 2022 108.29M
June 30, 2022 203.27M
March 31, 2022 264.33M
December 31, 2021 600.94M
September 30, 2021 61.00M
June 30, 2021 113.86M
March 31, 2021 262.27M
December 31, 2020 256.61M
September 30, 2020 179.76M
June 30, 2020 187.22M
March 31, 2020 149.54M
December 31, 2019 143.87M
September 30, 2019 133.86M
June 30, 2019 80.01M
March 31, 2019 102.71M
December 31, 2018 189.35M
September 30, 2018 113.63M
June 30, 2018 298.15M
March 31, 2018 334.76M
December 31, 2017 242.74M
Date Value
September 30, 2017 269.75M
June 30, 2017 155.70M
March 31, 2017 170.10M
December 31, 2016 108.57M
September 30, 2016 124.80M
June 30, 2016 93.99M
March 31, 2016 132.92M
December 31, 2015 106.40M
September 30, 2015 162.19M
June 30, 2015 134.24M
March 31, 2015 187.17M
December 31, 2014 166.02M
September 30, 2014 183.61M
June 30, 2014 176.71M
March 31, 2014 196.60M
December 31, 2013 164.24M
September 30, 2013 170.31M
June 30, 2013 139.24M
March 31, 2013 151.54M
December 31, 2012 105.11M
September 30, 2012 69.64M
June 30, 2012 50.76M
March 31, 2012 56.70M
December 31, 2011 21.19M
September 30, 2011 19.00M

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

61.00M
Minimum
Sep 2021
600.94M
Maximum
Dec 2021
197.55M
Average
181.70M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks