Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 192.99M
December 31, 2023 222.50M
September 30, 2023 225.83M
June 30, 2023 242.64M
March 31, 2023 254.38M
December 31, 2022 268.72M
September 30, 2022 273.94M
June 30, 2022 298.70M
March 31, 2022 320.87M
December 31, 2021 145.29M
September 30, 2021 165.07M
June 30, 2021 189.21M
December 31, 2020 198.84M
June 30, 2020 67.72M
December 31, 2019 98.13M
Date Value
June 30, 2019 126.17M
June 30, 2019 126.17M
December 31, 2018 100.51M
June 30, 2018 122.65M
June 30, 2018 122.65M
December 31, 2017 144.81M
June 30, 2017 164.15M
June 30, 2017 164.15M
December 31, 2016 177.12M
June 30, 2016 200.41M
June 30, 2016 200.41M
December 31, 2015 217.91M
June 30, 2015 189.61M
June 30, 2015 189.61M
December 31, 2014 190.51M

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

67.72M
Minimum
Jun 2020
320.87M
Maximum
Mar 2022
201.01M
Average
198.84M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks