Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 252.83M
December 31, 2023 155.42M
September 30, 2023 294.79M
June 30, 2023 252.84M
March 31, 2023 249.84M
December 31, 2022 131.88M
September 30, 2022 221.89M
June 30, 2022 127.34M
March 31, 2022 184.01M
December 31, 2021 170.16M
September 30, 2021 128.79M
June 30, 2021 137.55M
March 31, 2021 151.15M
December 31, 2020 36.64M
September 30, 2020 470.17M
June 30, 2020 313.06M
March 31, 2020 551.02M
December 31, 2019 57.76M
September 30, 2019 150.26M
June 30, 2019 100.24M
March 31, 2019 124.15M
December 31, 2018 15.28M
September 30, 2018 34.99M
June 30, 2018 94.32M
March 31, 2018 189.41M
Date Value
December 31, 2017 51.04M
September 30, 2017 126.25M
June 30, 2017 260.34M
March 31, 2017 348.49M
December 31, 2016 308.56M
September 30, 2016 319.49M
June 30, 2016 242.24M
March 31, 2016 118.90M
December 31, 2015 14.94M
September 30, 2015 66.91M
June 30, 2015 91.14M
March 31, 2015 129.84M
December 31, 2014 3.549M
September 30, 2014 10.40M
June 30, 2014 17.57M
March 31, 2014 290.68M
December 31, 2013 231.09M
September 30, 2013 309.24M
June 30, 2013 210.66M
March 31, 2013 209.96M
December 31, 2012 129.53M
September 30, 2012 255.50M
June 30, 2012 266.37M
March 31, 2012 352.70M
December 31, 2011 176.26M

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

36.64M
Minimum
Dec 2020
551.02M
Maximum
Mar 2020
206.88M
Average
162.79M
Median

Cash and Short Term Investments (Quarterly) Benchmarks