Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 296.86M
March 31, 2024 301.92M
December 31, 2023 321.32M
September 30, 2023 327.71M
June 30, 2023 329.52M
March 31, 2023 329.35M
December 31, 2022 338.74M
September 30, 2022 343.74M
June 30, 2022 361.29M
March 31, 2022 374.32M
December 31, 2021 396.46M
September 30, 2021 410.75M
June 30, 2021 430.78M
March 31, 2021 442.67M
December 31, 2020 181.58M
Date Value
September 30, 2020 173.16M
June 30, 2020 88.81M
March 31, 2020 96.36M
December 31, 2019 109.16M
September 30, 2019 113.33M
June 30, 2019 72.02M
March 31, 2019 33.97M
December 31, 2018 44.43M
September 30, 2018 51.42M
June 30, 2018 60.47M
March 31, 2018 65.23M
December 31, 2017 79.68M
September 30, 2017 18.69M
December 31, 2016 29.67M

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

88.81M
Minimum
Jun 2020
442.67M
Maximum
Mar 2021
297.61M
Average
329.35M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks