Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 270.74M
September 30, 2023 182.31M
June 30, 2023 153.29M
March 31, 2023 181.60M
December 31, 2022 225.46M
September 30, 2022 197.06M
June 30, 2022 213.77M
March 31, 2022 216.32M
December 31, 2021 263.71M
September 30, 2021 246.44M
June 30, 2021 209.34M
March 31, 2021 197.17M
December 31, 2020 204.70M
September 30, 2020 166.25M
June 30, 2020 123.64M
March 31, 2020 75.28M
December 31, 2019 110.68M
September 30, 2019 113.62M
June 30, 2019 119.40M
March 31, 2019 104.88M
December 31, 2018 100.57M
September 30, 2018 93.90M
June 30, 2018 83.43M
March 31, 2018 119.01M
December 31, 2017 125.52M
Date Value
September 30, 2017 129.72M
June 30, 2017 86.60M
March 31, 2017 101.26M
December 31, 2016 95.62M
September 30, 2016 110.83M
June 30, 2016 95.21M
March 31, 2016 114.72M
December 31, 2015 128.76M
September 30, 2015 119.15M
June 30, 2015 108.40M
March 31, 2015 107.25M
December 31, 2014 124.44M
September 30, 2014 111.52M
June 30, 2014 101.38M
March 31, 2014 125.93M
December 31, 2013 132.96M
September 30, 2013 125.89M
June 30, 2013 106.51M
March 31, 2013 108.54M
December 31, 2012 103.05M
September 30, 2012 106.80M
June 30, 2012 100.89M
March 31, 2012 96.62M
December 31, 2011 98.26M
September 30, 2011 100.80M

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

75.28M
Minimum
Mar 2020
270.74M
Maximum
Dec 2023
182.67M
Average
197.06M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks