Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 170.03M
September 30, 2023 218.43M
June 30, 2023 256.74M
March 31, 2023 105.94M
December 31, 2022 138.36M
September 30, 2022 136.20M
June 30, 2022 61.97M
March 31, 2022 86.50M
December 31, 2021 86.74M
September 30, 2021 120.92M
June 30, 2021 118.50M
March 31, 2021 141.36M
December 31, 2020 152.28M
September 30, 2020 111.45M
June 30, 2020 201.87M
March 31, 2020 249.14M
December 31, 2019 271.66M
September 30, 2019 296.30M
June 30, 2019 105.98M
March 31, 2019 133.14M
December 31, 2018 160.05M
September 30, 2018 187.30M
June 30, 2018 209.69M
March 31, 2018 262.27M
December 31, 2017 310.79M
Date Value
September 30, 2017 196.82M
June 30, 2017 231.19M
March 31, 2017 259.74M
December 31, 2016 346.50M
September 30, 2016 395.56M
June 30, 2016 429.36M
March 31, 2016 477.15M
December 31, 2015 521.35M
September 30, 2015 256.42M
June 30, 2015 282.48M
March 31, 2015 315.10M
December 31, 2014 339.34M
September 30, 2014 57.87M
June 30, 2014 79.04M
March 31, 2014 98.37M
December 31, 2013 129.13M
September 30, 2013 151.21M
June 30, 2013 175.38M
March 31, 2013 197.16M
December 31, 2012 223.21M
September 30, 2012 206.85M
June 30, 2012 231.51M
March 31, 2012 253.66M
December 31, 2011 281.69M
September 30, 2011 144.16M

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

61.97M
Minimum
Jun 2022
296.30M
Maximum
Sep 2019
159.49M
Average
138.36M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks