Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 369.80M
September 30, 2023 329.80M
June 30, 2023 410.70M
March 31, 2023 371.10M
December 31, 2022 334.40M
September 30, 2022 166.20M
June 30, 2022 222.10M
March 31, 2022 293.40M
December 31, 2021 338.10M
September 30, 2021 330.00M
June 30, 2021 261.90M
March 31, 2021 232.30M
December 31, 2020 229.50M
September 30, 2020 441.00M
June 30, 2020 424.30M
March 31, 2020 391.00M
December 31, 2019 121.20M
September 30, 2019 112.10M
June 30, 2019 124.30M
March 31, 2019 130.90M
December 31, 2018 129.60M
September 30, 2018 119.90M
June 30, 2018 93.40M
March 31, 2018 118.10M
December 31, 2017 189.30M
Date Value
September 30, 2017 176.10M
June 30, 2017 132.10M
March 31, 2017 113.70M
December 31, 2016 111.50M
September 30, 2016 114.80M
June 30, 2016 118.50M
March 31, 2016 110.80M
December 31, 2015 103.40M
September 30, 2015 92.00M
June 30, 2015 77.50M
March 31, 2015 72.20M
December 31, 2014 194.20M
September 30, 2014 198.40M
June 30, 2014 64.90M
March 31, 2014 59.80M
December 31, 2013 64.40M
September 30, 2013 75.10M
June 30, 2013 58.20M
March 31, 2013 48.50M
December 31, 2012 53.90M
September 30, 2012 42.10M
June 30, 2012 31.20M
March 31, 2012 39.40M
December 31, 2011 30.70M
September 30, 2011 22.90M

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

112.10M
Minimum
Sep 2019
441.00M
Maximum
Sep 2020
289.64M
Average
329.80M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks