Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 328.34M
December 31, 2023 330.42M
September 30, 2023 307.08M
June 30, 2023 300.18M
March 31, 2023 295.45M
December 31, 2022 288.42M
September 30, 2022 246.88M
June 30, 2022 230.37M
March 31, 2022 237.75M
December 31, 2021 239.83M
September 30, 2021 248.70M
June 30, 2021 265.37M
March 31, 2021 256.96M
December 31, 2020 311.92M
September 30, 2020 278.42M
June 30, 2020 227.37M
March 31, 2020 194.10M
December 31, 2019 234.83M
September 30, 2019 182.75M
June 30, 2019 234.35M
March 31, 2019 251.90M
December 31, 2018 277.86M
September 30, 2018 321.42M
June 30, 2018 298.76M
March 31, 2018 266.20M
Date Value
December 31, 2017 247.13M
September 30, 2017 191.74M
June 30, 2017 229.36M
March 31, 2017 176.32M
December 31, 2016 175.77M
September 30, 2016 134.54M
June 30, 2016 112.40M
March 31, 2016 150.50M
December 31, 2015 143.21M
September 30, 2015 174.20M
June 30, 2015 150.93M
March 31, 2015 128.57M
December 31, 2014 111.13M
September 30, 2014 87.74M
June 30, 2014 121.64M
March 31, 2014 147.16M
December 31, 2013 145.98M
September 30, 2013 115.35M
June 30, 2013 96.06M
March 31, 2013 71.05M
December 31, 2012 70.84M
September 30, 2012 76.60M
June 30, 2012 65.54M
March 31, 2012 71.16M
December 31, 2011 50.35M

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

182.75M
Minimum
Sep 2019
330.42M
Maximum
Dec 2023
261.97M
Average
252.83M
Median

Cash and Short Term Investments (Quarterly) Benchmarks