Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 374.33M
September 30, 2023 295.41M
June 30, 2023 340.09M
March 31, 2023 340.79M
December 31, 2022 492.23M
September 30, 2022 166.24M
June 30, 2022 241.83M
March 31, 2022 300.53M
December 31, 2021 252.61M
September 30, 2021 307.76M
June 30, 2021 359.81M
March 31, 2021 411.47M
December 31, 2020 426.35M
September 30, 2020 471.86M
June 30, 2020 436.79M
Date Value
March 31, 2020 487.66M
December 31, 2019 298.90M
September 30, 2019 335.10M
June 30, 2019 355.65M
March 31, 2019 180.31M
December 31, 2018 200.16M
September 30, 2018 150.00M
June 30, 2018 166.23M
March 31, 2018 70.03M
December 31, 2017 87.80M
September 30, 2017 49.09M
June 30, 2017 62.48M
March 31, 2017 26.79M
December 31, 2016 40.26M

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

166.24M
Minimum
Sep 2022
492.23M
Maximum
Dec 2022
352.39M
Average
340.79M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks