Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 255.46M
June 30, 2024 290.36M
March 31, 2024 338.70M
December 31, 2023 275.26M
September 30, 2023 301.89M
June 30, 2023 320.08M
March 31, 2023 331.82M
December 31, 2022 364.64M
September 30, 2022 382.42M
June 30, 2022 402.96M
March 31, 2022 394.13M
December 31, 2021 457.44M
September 30, 2021 339.86M
June 30, 2021 374.74M
March 31, 2021 440.88M
December 31, 2020 475.74M
September 30, 2020 241.52M
June 30, 2020 269.19M
March 31, 2020 279.26M
December 31, 2019 296.21M
Date Value
September 30, 2019 331.72M
June 30, 2019 341.50M
March 31, 2019 285.22M
December 31, 2018 319.76M
September 30, 2018 372.59M
June 30, 2018 286.49M
March 31, 2018 229.87M
December 31, 2017 160.78M
September 30, 2017 166.66M
June 30, 2017 162.08M
March 31, 2017 145.81M
December 31, 2016 89.55M
September 30, 2016 91.77M
June 30, 2016 94.21M
March 31, 2016 101.06M
December 31, 2015 114.14M
September 30, 2015 213.35M
June 30, 2015 85.22M
December 31, 2014 1.121M

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

241.52M
Minimum
Sep 2020
475.74M
Maximum
Dec 2020
341.63M
Average
335.26M
Median

Cash and Short Term Investments (Quarterly) Benchmarks