Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 173.34M
September 30, 2023 148.99M
June 30, 2023 171.63M
March 31, 2023 177.39M
December 31, 2022 461.36M
September 30, 2022 447.13M
June 30, 2022 377.72M
March 31, 2022 215.48M
December 31, 2021 245.80M
September 30, 2021 257.58M
June 30, 2021 209.15M
March 31, 2021 53.36M
December 31, 2020 43.73M
September 30, 2020 56.53M
June 30, 2020 36.51M
March 31, 2020 47.57M
December 31, 2019 32.43M
September 30, 2019 41.74M
June 30, 2019 65.71M
March 31, 2019 86.12M
December 31, 2018 33.29M
September 30, 2018 339.06M
June 30, 2018 129.44M
March 31, 2018 130.71M
December 31, 2017 99.06M
Date Value
September 30, 2017 106.16M
June 30, 2017 72.32M
March 31, 2017 126.10M
December 31, 2016 70.24M
September 30, 2016 73.35M
June 30, 2016 171.82M
March 31, 2016 370.62M
December 31, 2015 85.41M
September 30, 2015 7.463M
June 30, 2015 5.671M
March 31, 2015 8.367M
December 31, 2014 23.67M
September 30, 2014 17.22M
June 30, 2014 23.85M
March 31, 2014 20.34M
December 31, 2013 15.80M
September 30, 2013 15.23M
June 30, 2013 9.276M
March 31, 2013 12.28M
December 31, 2012 12.24M
September 30, 2012 29.79M
June 30, 2012 8.553M
March 31, 2012 8.508M
December 31, 2011 4.512M
September 30, 2011 7.666M

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

32.43M
Minimum
Dec 2019
461.36M
Maximum
Dec 2022
171.74M
Average
171.63M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks