Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 155.41M
September 30, 2023 171.33M
June 30, 2023 104.34M
March 31, 2023 296.86M
December 31, 2022 675.49M
September 30, 2022 364.31M
June 30, 2022 138.33M
March 31, 2022 156.17M
December 31, 2021 187.51M
September 30, 2021 224.38M
June 30, 2021 143.14M
March 31, 2021 360.13M
Date Value
December 31, 2020 601.52M
September 30, 2020 112.72M
June 30, 2020 167.32M
March 31, 2020 232.70M
December 31, 2019 27.10M
September 30, 2019 178.19M
June 30, 2019 200.31M
March 31, 2019 359.45M
December 31, 2018 78.30M
September 30, 2018 51.90M
December 31, 2017 84.71M

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

27.10M
Minimum
Dec 2019
675.49M
Maximum
Dec 2022
236.70M
Average
178.19M
Median
Sep 2019

Cash and Short Term Investments (Quarterly) Benchmarks