Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 140.90M
September 30, 2023 86.30M
June 30, 2023 121.60M
March 31, 2023 78.70M
December 31, 2022 114.90M
September 30, 2022 193.20M
June 30, 2022 205.10M
March 31, 2022 268.40M
December 31, 2021 338.80M
September 30, 2021 366.10M
June 30, 2021 164.40M
March 31, 2021 176.10M
September 30, 2020 160.40M
June 30, 2020 217.80M
March 31, 2020 181.50M
December 31, 2019 141.60M
September 30, 2019 142.60M
June 30, 2019 136.90M
March 31, 2019 149.70M
December 31, 2018 165.40M
September 30, 2018 167.50M
June 30, 2018 180.60M
March 31, 2018 157.30M
December 31, 2017 143.50M
September 30, 2017 148.30M
Date Value
June 30, 2017 150.70M
March 31, 2017 172.10M
December 31, 2016 162.50M
September 30, 2016 148.40M
June 30, 2016 159.00M
March 31, 2016 216.70M
December 31, 2015 219.30M
September 30, 2015 155.40M
June 30, 2015 144.80M
March 31, 2015 134.43M
December 31, 2014 165.12M
September 30, 2014 159.61M
June 30, 2014 186.40M
March 31, 2014 212.16M
December 31, 2013 353.60M
September 30, 2013 357.02M
June 30, 2013 372.32M
March 31, 2013 336.16M
December 31, 2012 358.63M
September 30, 2012 349.16M
June 30, 2012 340.53M
March 31, 2012 337.36M
December 31, 2011 350.63M
September 30, 2011 349.52M
June 30, 2011 346.46M

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

78.70M
Minimum
Mar 2023
366.10M
Maximum
Sep 2021
179.74M
Average
162.40M
Median

Cash and Short Term Investments (Quarterly) Benchmarks