Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 391.80M
September 30, 2023 364.45M
June 30, 2023 360.63M
March 31, 2023 368.21M
December 31, 2022 233.18M
September 30, 2022 75.84M
June 30, 2022 202.66M
March 31, 2022 184.21M
December 31, 2021 168.62M
September 30, 2021 164.13M
June 30, 2021 133.98M
March 31, 2021 104.63M
December 31, 2020 168.95M
September 30, 2020 181.73M
Date Value
June 30, 2020 167.54M
March 31, 2020 50.83M
December 31, 2019 54.83M
September 30, 2019 50.26M
June 30, 2019 37.54M
March 31, 2019 27.63M
December 31, 2018 48.48M
September 30, 2018 33.79M
June 30, 2018 30.60M
March 31, 2018 28.54M
December 31, 2017 33.16M
September 30, 2017 44.12M
December 31, 2016 49.34M

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

37.54M
Minimum
Jun 2019
391.80M
Maximum
Dec 2023
182.32M
Average
168.62M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks