Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 275.85M
September 30, 2023 299.26M
June 30, 2023 253.60M
March 31, 2023 294.58M
December 31, 2022 333.29M
September 30, 2022 347.80M
June 30, 2022 235.60M
March 31, 2022 240.96M
December 31, 2021 294.86M
September 30, 2021 328.35M
June 30, 2021 368.15M
March 31, 2021 404.75M
December 31, 2020 172.79M
September 30, 2020 201.78M
Date Value
June 30, 2020 228.63M
March 31, 2020 257.42M
December 31, 2019 292.46M
September 30, 2019 162.44M
June 30, 2019 195.17M
March 31, 2019 221.52M
December 31, 2018 252.06M
September 30, 2018 272.39M
June 30, 2018 287.55M
March 31, 2018 136.45M
December 31, 2017 148.08M
September 30, 2017 30.42M
June 30, 2017 38.22M
December 31, 2016 10.54M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

162.44M
Minimum
Sep 2019
404.75M
Maximum
Mar 2021
273.04M
Average
275.85M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks