Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 209.59M
September 30, 2023 191.69M
June 30, 2023 201.55M
March 31, 2023 154.64M
December 31, 2022 145.04M
September 30, 2022 222.35M
June 30, 2022 223.86M
March 31, 2022 263.57M
December 31, 2021 368.06M
September 30, 2021 187.81M
June 30, 2021 273.80M
March 31, 2021 176.62M
December 31, 2020 308.56M
September 30, 2020 271.87M
June 30, 2020 433.34M
March 31, 2020 184.14M
December 31, 2019 108.31M
September 30, 2019 129.43M
June 30, 2019 127.37M
March 31, 2019 117.61M
December 31, 2018 143.44M
September 30, 2018 136.22M
June 30, 2018 134.65M
March 31, 2018 109.35M
December 31, 2017 68.78M
Date Value
September 30, 2017 139.71M
June 30, 2017 164.52M
March 31, 2017 132.22M
December 31, 2016 146.11M
September 30, 2016 165.45M
June 30, 2016 134.18M
March 31, 2016 103.97M
December 31, 2015 118.74M
September 30, 2015 73.97M
June 30, 2015 70.54M
March 31, 2015 67.19M
December 31, 2014 44.99M
September 30, 2014 455.80M
June 30, 2014 113.48M
March 31, 2014 327.97M
December 31, 2013 127.56M
September 30, 2013 194.28M
June 30, 2013 194.83M
March 31, 2013 126.40M
December 31, 2012 238.57M
September 30, 2012 1.447B
June 30, 2012 91.76M
March 31, 2012 531.30M
December 31, 2011 53.09M
September 30, 2011 184.59M

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

108.31M
Minimum
Dec 2019
433.34M
Maximum
Jun 2020
220.08M
Average
201.55M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks