Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 141.70M
September 30, 2023 139.50M
June 30, 2023 169.40M
March 31, 2023 211.80M
December 31, 2022 219.00M
September 30, 2022 192.90M
June 30, 2022 154.00M
March 31, 2022 135.90M
December 31, 2021 158.50M
September 30, 2021 228.60M
June 30, 2021 209.00M
March 31, 2021 248.50M
December 31, 2020 242.80M
September 30, 2020 275.00M
June 30, 2020 196.20M
March 31, 2020 375.20M
December 31, 2019 331.10M
September 30, 2019 326.30M
June 30, 2019 226.50M
March 31, 2019 124.90M
December 31, 2018 232.10M
September 30, 2018 203.20M
June 30, 2018 281.60M
March 31, 2018 219.80M
December 31, 2017 137.20M
Date Value
September 30, 2017 114.10M
June 30, 2017 98.70M
March 31, 2017 80.00M
December 31, 2016 73.50M
September 30, 2016 141.10M
June 30, 2016 170.90M
March 31, 2016 114.50M
December 31, 2015 140.20M
September 30, 2015 102.90M
June 30, 2015 105.70M
March 31, 2015 170.70M
December 31, 2014 81.00M
September 30, 2014 78.80M
June 30, 2014 75.90M
March 31, 2014 94.90M
December 31, 2013 66.70M
September 30, 2013 83.70M
June 30, 2013 82.90M
March 31, 2013 112.70M
December 31, 2012 76.30M
September 30, 2012 120.70M
June 30, 2012 117.50M
March 31, 2012 121.20M
December 31, 2011 145.80M
September 30, 2011 154.10M

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

135.90M
Minimum
Mar 2022
375.20M
Maximum
Mar 2020
220.10M
Average
211.80M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks