Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 337.50M
December 31, 2023 354.38M
September 30, 2023 388.57M
June 30, 2023 265.05M
March 31, 2023 241.24M
December 31, 2022 290.23M
September 30, 2022 351.44M
June 30, 2022 376.11M
March 31, 2022 358.81M
December 31, 2021 410.42M
September 30, 2021 309.74M
June 30, 2021 352.75M
March 31, 2021 374.38M
December 31, 2020 207.76M
September 30, 2020 190.20M
June 30, 2020 197.37M
March 31, 2020 214.03M
December 31, 2019 239.76M
September 30, 2019 172.35M
Date Value
June 30, 2019 190.51M
March 31, 2019 203.87M
December 31, 2018 235.35M
September 30, 2018 224.38M
June 30, 2018 239.80M
March 31, 2018 251.96M
December 31, 2017 220.41M
September 30, 2017 237.68M
June 30, 2017 246.85M
March 31, 2017 252.74M
December 31, 2016 59.86M
September 30, 2016 74.35M
June 30, 2016 79.14M
March 31, 2016 29.64M
December 31, 2015 35.92M
September 30, 2015 45.12M
June 30, 2015 7.368M
December 31, 2014 1.907M

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

172.35M
Minimum
Sep 2019
410.42M
Maximum
Dec 2021
291.13M
Average
299.98M
Median

Cash and Short Term Investments (Quarterly) Benchmarks