Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 208.21M
September 30, 2023 196.67M
June 30, 2023 206.49M
March 31, 2023 227.31M
December 31, 2022 222.82M
September 30, 2022 274.14M
June 30, 2022 271.80M
March 31, 2022 300.20M
December 31, 2021 275.42M
September 30, 2021 277.41M
June 30, 2021 265.62M
March 31, 2021 244.74M
December 31, 2020 195.07M
September 30, 2020 738.26M
June 30, 2020 493.42M
March 31, 2020 469.69M
December 31, 2019 454.57M
September 30, 2019 430.55M
June 30, 2019 414.80M
March 31, 2019 388.87M
December 31, 2018 348.85M
September 30, 2018 314.52M
June 30, 2018 171.60M
March 31, 2018 165.87M
December 31, 2017 155.93M
Date Value
September 30, 2017 150.48M
June 30, 2017 147.87M
March 31, 2017 147.10M
December 31, 2016 129.24M
September 30, 2016 120.50M
June 30, 2016 117.42M
March 31, 2016 117.50M
December 31, 2015 106.89M
September 30, 2015 86.92M
June 30, 2015 195.56M
March 31, 2015 188.28M
December 31, 2014 162.28M
September 30, 2014 150.47M
June 30, 2014 136.08M
March 31, 2014 126.20M
December 31, 2013 94.76M
September 30, 2013 85.22M
June 30, 2013 67.54M
March 31, 2013 50.76M
December 31, 2012 47.52M
September 30, 2012 45.61M
June 30, 2012 48.69M
March 31, 2012 52.70M
December 31, 2011 57.14M
September 30, 2011 57.07M

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

195.07M
Minimum
Dec 2020
738.26M
Maximum
Sep 2020
324.59M
Average
274.14M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks