Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 373.18M
September 30, 2023 437.17M
June 30, 2023 307.04M
March 31, 2023 331.08M
December 31, 2022 356.39M
September 30, 2022 306.53M
June 30, 2022 321.37M
March 31, 2022 346.59M
December 31, 2021 388.74M
September 30, 2021 421.46M
June 30, 2021 426.83M
March 31, 2021 466.35M
December 31, 2020 482.72M
September 30, 2020 228.69M
June 30, 2020 249.80M
March 31, 2020 275.90M
December 31, 2019 304.12M
September 30, 2019 240.56M
June 30, 2019 257.78M
March 31, 2019 196.59M
Date Value
December 31, 2018 205.73M
September 30, 2018 127.48M
June 30, 2018 132.10M
March 31, 2018 182.70M
December 31, 2017 100.01M
September 30, 2017 103.12M
June 30, 2017 108.75M
March 31, 2017 114.70M
December 31, 2016 126.47M
September 30, 2016 137.58M
June 30, 2016 98.22M
March 31, 2016 102.26M
December 31, 2015 111.28M
September 30, 2015 118.36M
June 30, 2015 49.01M
March 31, 2015 53.14M
December 31, 2014 3.618M
September 30, 2014 7.357M
December 31, 2013 12.79M

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

228.69M
Minimum
Sep 2020
482.72M
Maximum
Dec 2020
343.28M
Average
331.08M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks