Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 210.78M
September 30, 2023 212.19M
June 30, 2023 213.76M
March 31, 2023 239.98M
December 31, 2022 391.78M
September 30, 2022 393.33M
June 30, 2022 425.94M
March 31, 2022 480.68M
December 31, 2021 521.85M
September 30, 2021 633.04M
June 30, 2021 664.33M
March 31, 2021 668.22M
December 31, 2020 654.15M
September 30, 2020 198.69M
June 30, 2020 173.18M
March 31, 2020 171.48M
December 31, 2019 176.52M
September 30, 2019 205.15M
June 30, 2019 224.73M
March 31, 2019 237.79M
December 31, 2018 66.45M
September 30, 2018 66.35M
June 30, 2018 69.75M
March 31, 2018 57.48M
December 31, 2017 56.12M
Date Value
September 30, 2017 54.36M
June 30, 2017 54.36M
March 31, 2017 47.76M
December 31, 2016 50.89M
September 30, 2016 51.40M
June 30, 2016 52.33M
March 31, 2016 44.56M
December 31, 2015 48.80M
September 30, 2015 40.84M
June 30, 2015 37.04M
March 31, 2015 40.84M
December 31, 2014 49.37M
September 30, 2014 87.11M
June 30, 2014 71.23M
March 31, 2014 79.37M
December 31, 2013 91.91M
September 30, 2013 77.38M
June 30, 2013 74.95M
March 31, 2013 94.83M
December 31, 2012 103.34M
September 30, 2012 103.28M
June 30, 2012 100.58M
March 31, 2012 107.89M
December 31, 2011 93.28M
September 30, 2011 80.86M

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

171.48M
Minimum
Mar 2020
668.22M
Maximum
Mar 2021
361.04M
Average
239.98M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks