Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 144.18M
September 30, 2023 166.04M
June 30, 2023 193.54M
March 31, 2023 231.00M
December 31, 2022 271.49M
September 30, 2022 300.15M
June 30, 2022 297.81M
March 31, 2022 329.83M
December 31, 2021 366.25M
September 30, 2021 383.43M
June 30, 2021 390.55M
March 31, 2021 412.66M
Date Value
December 31, 2020 295.16M
September 30, 2020 287.95M
June 30, 2020 312.10M
March 31, 2020 328.47M
December 31, 2019 344.51M
September 30, 2019 356.57M
June 30, 2019 362.19M
March 31, 2019 193.44M
December 31, 2018 206.63M
June 30, 2018 189.23M
December 31, 2017 173.68M

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

144.18M
Minimum
Dec 2023
412.66M
Maximum
Mar 2021
303.89M
Average
312.10M
Median
Jun 2020

Cash and Short Term Investments (Quarterly) Benchmarks