Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 383.17M
September 30, 2023 322.16M
June 30, 2023 293.50M
March 31, 2023 262.24M
December 31, 2022 291.45M
September 30, 2022 251.58M
June 30, 2022 239.71M
March 31, 2022 234.52M
December 31, 2021 223.43M
September 30, 2021 304.25M
June 30, 2021 607.85M
March 31, 2021 605.80M
December 31, 2020 312.46M
September 30, 2020 320.62M
June 30, 2020 315.66M
March 31, 2020 240.82M
December 31, 2019 239.57M
September 30, 2019 246.74M
June 30, 2019 245.71M
Date Value
March 31, 2019 251.47M
December 31, 2018 258.78M
September 30, 2018 271.79M
June 30, 2018 114.71M
March 31, 2018 129.28M
December 31, 2017 90.74M
September 30, 2017 83.88M
June 30, 2017 84.28M
March 31, 2017 79.22M
December 31, 2016 71.93M
September 30, 2016 87.72M
June 30, 2016 84.76M
March 31, 2016 83.51M
December 31, 2015 86.55M
September 30, 2015 123.98M
June 30, 2015 27.00M
March 31, 2015 33.34M
December 31, 2014 36.82M

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

223.43M
Minimum
Dec 2021
607.85M
Maximum
Jun 2021
312.70M
Average
291.45M
Median
Dec 2022

Cash and Short Term Investments (Quarterly) Benchmarks