Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 234.00M
December 31, 2023 204.00M
September 30, 2023 159.00M
June 30, 2023 218.00M
March 31, 2023 253.00M
December 31, 2022 267.00M
September 30, 2022 456.29M
June 30, 2022 447.74M
March 31, 2022 221.89M
December 31, 2021 234.00M
September 30, 2021 202.74M
June 30, 2021 267.99M
March 31, 2021 91.74M
December 31, 2020 151.29M
September 30, 2020 684.25M
June 30, 2020 831.47M
March 31, 2020 397.24M
December 31, 2019 73.58M
September 30, 2019 75.87M
June 30, 2019 92.50M
March 31, 2019 62.79M
December 31, 2018 68.11M
September 30, 2018 60.69M
June 30, 2018 73.58M
March 31, 2018 73.86M
Date Value
December 31, 2017 78.35M
September 30, 2017 65.26M
June 30, 2017 55.36M
March 31, 2017 37.95M
December 31, 2016 58.80M
September 30, 2016 74.99M
June 30, 2016 65.96M
March 31, 2016 56.81M
December 31, 2015 60.94M
September 30, 2015 75.39M
June 30, 2015 73.35M
March 31, 2015 72.20M
December 31, 2014 50.09M
September 30, 2014 75.00M
June 30, 2014 86.89M
March 31, 2014 72.79M
December 31, 2013 61.56M
September 30, 2013 74.94M
June 30, 2013 73.43M
March 31, 2013 76.49M
December 31, 2012 66.39M
September 30, 2012 95.69M
June 30, 2012 72.56M
March 31, 2012 113.62M
December 31, 2011 104.57M

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

73.58M
Minimum
Dec 2019
831.47M
Maximum
Jun 2020
278.18M
Average
227.94M
Median

Cash and Short Term Investments (Quarterly) Benchmarks