Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 326.22M
September 30, 2023 310.51M
June 30, 2023 266.36M
March 31, 2023 236.55M
December 31, 2022 326.25M
September 30, 2022 253.55M
June 30, 2022 233.13M
March 31, 2022 204.59M
December 31, 2021 230.40M
September 30, 2021 188.18M
June 30, 2021 192.97M
March 31, 2021 468.55M
December 31, 2020 117.68M
September 30, 2020 103.80M
June 30, 2020 107.49M
March 31, 2020 71.28M
December 31, 2019 88.89M
September 30, 2019 85.12M
June 30, 2019 86.11M
March 31, 2019 80.71M
December 31, 2018 87.98M
September 30, 2018 96.84M
Date Value
June 30, 2018 104.32M
March 31, 2018 119.31M
December 31, 2017 129.15M
September 30, 2017 139.00M
June 30, 2017 192.61M
March 31, 2017 187.97M
December 31, 2016 189.97M
September 30, 2016 193.20M
June 30, 2016 186.89M
March 31, 2016 158.41M
December 31, 2015 139.75M
September 30, 2015 101.33M
June 30, 2015 99.23M
March 31, 2015 120.34M
December 31, 2014 97.20M
September 30, 2014 104.09M
June 30, 2014 105.69M
March 31, 2014 24.46M
December 31, 2013 29.96M
September 30, 2013 20.96M
December 31, 2012 21.62M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

71.28M
Minimum
Mar 2020
468.55M
Maximum
Mar 2021
205.14M
Average
204.59M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks