Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 201.79M
September 30, 2023 251.78M
June 30, 2023 259.48M
March 31, 2023 294.90M
December 31, 2022 293.23M
September 30, 2022 316.04M
June 30, 2022 288.96M
March 31, 2022 324.30M
December 31, 2021 245.29M
September 30, 2021 260.22M
June 30, 2021 220.91M
March 31, 2021 256.02M
December 31, 2020 169.70M
September 30, 2020 137.52M
June 30, 2020 328.12M
March 31, 2020 247.10M
December 31, 2019 85.31M
September 30, 2019 79.91M
June 30, 2019 58.64M
March 31, 2019 19.50M
December 31, 2018 1.588M
September 30, 2018 17.18M
June 30, 2018 23.17M
Date Value
March 31, 2018 21.36M
December 31, 2017 19.48M
September 30, 2017 18.89M
June 30, 2017 14.81M
March 31, 2017 21.33M
December 31, 2016 12.46M
September 30, 2016 50.29M
June 30, 2016 78.44M
March 31, 2016 145.65M
December 31, 2015 136.07M
September 30, 2015 132.00M
June 30, 2015 97.26M
March 31, 2015 177.72M
December 31, 2014 130.51M
September 30, 2014 118.45M
June 30, 2014 184.27M
March 31, 2014 149.05M
December 31, 2013 77.65M
September 30, 2013 91.74M
June 30, 2013 65.63M
March 31, 2013 100.80M
December 31, 2012 67.21M

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

58.64M
Minimum
Jun 2019
328.12M
Maximum
Jun 2020
227.33M
Average
251.78M
Median
Sep 2023

Cash and Short Term Investments (Quarterly) Benchmarks