Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
June 30, 2024 371.02M
March 31, 2024 399.57M
December 31, 2023 230.88M
September 30, 2023 252.94M
June 30, 2023 272.75M
March 31, 2023 273.31M
December 31, 2022 118.85M
September 30, 2022 131.64M
June 30, 2022 148.06M
March 31, 2022 166.83M
December 31, 2021 132.54M
September 30, 2021 121.50M
June 30, 2021 142.98M
March 31, 2021 161.51M
December 31, 2020 181.14M
September 30, 2020 200.02M
June 30, 2020 229.67M
March 31, 2020 250.93M
December 31, 2019 281.53M
Date Value
September 30, 2019 307.40M
June 30, 2019 327.46M
March 31, 2019 358.50M
December 31, 2018 155.81M
September 30, 2018 179.60M
June 30, 2018 196.12M
March 31, 2018 218.20M
December 31, 2017 169.05M
September 30, 2017 125.59M
June 30, 2017 141.32M
March 31, 2017 157.67M
December 31, 2016 174.42M
September 30, 2016 191.15M
June 30, 2016 203.99M
March 31, 2016 203.99M
December 31, 2015 194.34M
September 30, 2015 107.67M
June 30, 2015 108.62M
December 31, 2014 7.035M

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

118.85M
Minimum
Dec 2022
399.57M
Maximum
Mar 2024
214.09M
Average
200.02M
Median
Sep 2020

Cash and Short Term Investments (Quarterly) Benchmarks