Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 305.93M
September 30, 2023 317.53M
June 30, 2023 313.83M
March 31, 2023 425.83M
December 31, 2022 394.32M
September 30, 2022 385.21M
June 30, 2022 450.80M
March 31, 2022 343.61M
December 31, 2021 82.14M
September 30, 2021 32.86M
June 30, 2021 17.62M
March 31, 2021 14.23M
December 31, 2020 16.26M
September 30, 2020 42.09M
June 30, 2020 56.51M
March 31, 2020 37.48M
December 31, 2019 22.79M
September 30, 2019 66.78M
June 30, 2019 57.97M
March 31, 2019 21.70M
December 31, 2018 26.05M
September 30, 2018 42.75M
June 30, 2018 47.22M
March 31, 2018 28.67M
December 31, 2017 33.62M
Date Value
September 30, 2017 53.06M
June 30, 2017 67.21M
March 31, 2017 45.04M
December 31, 2016 60.02M
September 30, 2016 76.01M
June 30, 2016 22.84M
March 31, 2016 39.53M
December 31, 2015 127.20M
September 30, 2015 38.96M
June 30, 2015 157.71M
March 31, 2015 186.06M
December 31, 2014 201.31M
September 30, 2014 184.32M
June 30, 2014 190.96M
March 31, 2014 162.78M
December 31, 2013 143.75M
September 30, 2013 139.65M
June 30, 2013 65.57M
March 31, 2013 68.67M
December 31, 2012 98.02M
September 30, 2012 133.77M
June 30, 2012 148.70M
March 31, 2012 123.35M
December 31, 2011 134.93M
September 30, 2011 107.98M

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

14.23M
Minimum
Mar 2021
450.80M
Maximum
Jun 2022
178.10M
Average
66.78M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks