Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 398.49M
September 30, 2023 346.35M
June 30, 2023 362.25M
March 31, 2023 333.05M
December 31, 2022 255.70M
September 30, 2022 295.89M
June 30, 2022 307.48M
March 31, 2022 362.32M
December 31, 2021 417.96M
September 30, 2021 393.38M
June 30, 2021 368.71M
March 31, 2021 355.28M
December 31, 2020 239.35M
September 30, 2020 233.42M
Date Value
June 30, 2020 164.26M
March 31, 2020 181.96M
December 31, 2019 298.03M
September 30, 2019 392.98M
June 30, 2019 153.87M
March 31, 2019 199.82M
December 31, 2018 166.93M
September 30, 2018 64.11M
June 30, 2018 66.36M
March 31, 2018 97.57M
December 31, 2017 172.54M
September 30, 2017 75.72M
December 31, 2016 69.05M

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

153.87M
Minimum
Jun 2019
417.96M
Maximum
Dec 2021
308.46M
Average
333.05M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks