Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 355.34M
September 30, 2023 279.01M
June 30, 2023 209.77M
March 31, 2023 163.12M
December 31, 2022 110.70M
September 30, 2022 116.51M
June 30, 2022 98.51M
March 31, 2022 113.57M
December 31, 2021 101.53M
September 30, 2021 133.98M
June 30, 2021 128.84M
March 31, 2021 153.94M
December 31, 2020 149.71M
September 30, 2020 178.92M
June 30, 2020 163.36M
March 31, 2020 120.57M
December 31, 2019 120.97M
September 30, 2019 124.68M
June 30, 2019 78.03M
March 31, 2019 72.37M
December 31, 2018 62.34M
September 30, 2018 49.75M
June 30, 2018 55.29M
March 31, 2018 69.16M
December 31, 2017 72.69M
Date Value
September 30, 2017 95.19M
June 30, 2017 87.85M
March 31, 2017 108.34M
December 31, 2016 95.46M
September 30, 2016 97.72M
June 30, 2016 89.35M
March 31, 2016 57.36M
December 31, 2015 58.92M
September 30, 2015 43.57M
June 30, 2015 63.36M
March 31, 2015 55.67M
December 31, 2014 56.46M
September 30, 2014 103.12M
June 30, 2014 87.76M
March 31, 2014 101.39M
December 31, 2013 103.72M
September 30, 2013 107.41M
June 30, 2013 124.86M
March 31, 2013 114.06M
December 31, 2012 97.37M
September 30, 2012 90.04M
June 30, 2012 106.84M
March 31, 2012 128.06M
December 31, 2011 104.27M
September 30, 2011 123.47M

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

78.03M
Minimum
Jun 2019
355.34M
Maximum
Dec 2023
152.69M
Average
128.84M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks