Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 227.48M
September 30, 2023 287.91M
June 30, 2023 285.25M
March 31, 2023 234.50M
December 31, 2022 269.75M
June 30, 2022 371.00M
March 31, 2022 424.12M
June 30, 2021 225.47M
March 31, 2021 189.13M
December 31, 2020 183.21M
September 30, 2020 219.12M
June 30, 2020 77.51M
December 31, 2019 117.82M
September 30, 2019 106.81M
June 30, 2019 83.09M
March 31, 2019 155.32M
December 31, 2018 204.92M
September 30, 2018 224.46M
June 30, 2018 218.65M
March 31, 2018 248.16M
December 31, 2017 257.91M
September 30, 2017 235.55M
June 30, 2017 226.88M
December 31, 2016 181.76M
September 30, 2016 183.20M
Date Value
June 30, 2016 140.56M
March 31, 2016 138.51M
December 31, 2015 208.06M
September 30, 2015 234.50M
June 30, 2015 285.20M
March 31, 2015 215.98M
December 31, 2014 86.00M
September 30, 2014 93.45M
June 30, 2014 39.42M
March 31, 2014 37.69M
December 31, 2013 53.55M
June 30, 2013 18.33M
March 31, 2013 18.31M
December 31, 2012 12.95M
September 30, 2012 12.09M
June 30, 2012 17.73M
March 31, 2012 23.68M
December 31, 2011 15.07M
September 30, 2011 18.09M
June 30, 2011 7.931M
March 31, 2011 12.87M
December 31, 2010 12.82M
September 30, 2010 8.097M
June 30, 2010 12.38M
March 31, 2010 34.71M

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

77.51M
Minimum
Jun 2020
424.12M
Maximum
Mar 2022
220.14M
Average
225.47M
Median
Jun 2021

Cash and Short Term Investments (Quarterly) Benchmarks