Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 170.30M
September 30, 2023 158.30M
June 30, 2023 161.10M
March 31, 2023 176.00M
December 31, 2022 194.00M
September 30, 2022 163.60M
June 30, 2022 304.60M
March 31, 2022 197.90M
December 31, 2021 180.50M
September 30, 2021 306.10M
June 30, 2021 272.80M
March 31, 2021 259.90M
December 31, 2020 189.70M
September 30, 2020 282.70M
June 30, 2020 237.90M
March 31, 2020 194.50M
December 31, 2019 220.90M
September 30, 2019 177.40M
June 30, 2019 126.90M
March 31, 2019 105.70M
December 31, 2018 178.80M
September 30, 2018 156.70M
June 30, 2018 144.20M
March 31, 2018 109.10M
December 31, 2017 218.40M
Date Value
September 30, 2017 255.90M
June 30, 2017 184.50M
March 31, 2017 168.50M
December 31, 2016 184.50M
September 30, 2016 127.00M
June 30, 2016 66.60M
March 31, 2016 315.60M
December 31, 2015 392.00M
September 30, 2015 254.00M
June 30, 2015 232.40M
March 31, 2015 196.80M
December 31, 2014 256.80M
September 30, 2014 263.60M
June 30, 2014 245.60M
March 31, 2014 242.90M
December 31, 2013 307.80M
September 30, 2013 283.80M
June 30, 2013 141.60M
March 31, 2013 93.00M
December 31, 2012 165.20M
September 30, 2012 103.10M
June 30, 2012 198.60M
March 31, 2012 220.60M
December 31, 2011 304.80M
September 30, 2011 318.30M

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

126.90M
Minimum
Jun 2019
306.10M
Maximum
Sep 2021
209.22M
Average
194.00M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks