Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2024 341.04M
June 30, 2024 217.25M
March 31, 2024 209.78M
December 31, 2023 217.51M
September 30, 2023 229.16M
June 30, 2023 144.90M
March 31, 2023 139.71M
December 31, 2022 161.68M
September 30, 2022 175.94M
June 30, 2022 195.71M
March 31, 2022 233.20M
December 31, 2021 314.76M
September 30, 2021 356.85M
June 30, 2021 443.46M
March 31, 2021 523.85M
December 31, 2020 605.43M
September 30, 2020 254.15M
June 30, 2020 275.57M
March 31, 2020 78.34M
December 31, 2019 140.44M
September 30, 2019 72.45M
June 30, 2019 84.98M
March 31, 2019 92.47M
December 31, 2018 68.90M
September 30, 2018 97.74M
Date Value
June 30, 2018 126.24M
March 31, 2018 109.08M
December 31, 2017 84.72M
September 30, 2017 91.84M
June 30, 2017 86.41M
March 31, 2017 109.46M
December 31, 2016 44.89M
September 30, 2016 60.60M
June 30, 2016 54.26M
March 31, 2016 58.70M
December 31, 2015 77.23M
September 30, 2015 94.16M
June 30, 2015 92.07M
March 31, 2015 105.14M
December 31, 2014 78.78M
September 30, 2014 67.24M
June 30, 2014 45.04M
March 31, 2014 53.50M
December 31, 2013 40.49M
September 30, 2013 50.18M
June 30, 2013 13.42M
March 31, 2013 15.19M
December 31, 2012 16.46M
September 30, 2012 17.37M
June 30, 2012 20.37M

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

78.34M
Minimum
Mar 2020
605.43M
Maximum
Dec 2020
262.94M
Average
223.33M
Median

Cash and Short Term Investments (Quarterly) Benchmarks