Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 300.31M
December 31, 2023 337.15M
September 30, 2023 369.91M
June 30, 2023 386.58M
March 31, 2023 210.08M
December 31, 2022 214.47M
September 30, 2022 249.23M
June 30, 2022 253.29M
March 31, 2022 280.33M
December 31, 2021 259.05M
September 30, 2021 244.00M
June 30, 2021 256.82M
March 31, 2021 375.95M
December 31, 2020 386.20M
September 30, 2020 386.65M
June 30, 2020 370.00M
March 31, 2020 355.26M
December 31, 2019 373.78M
September 30, 2019 335.24M
June 30, 2019 389.25M
March 31, 2019 370.16M
December 31, 2018 345.79M
September 30, 2018 308.73M
June 30, 2018 273.23M
March 31, 2018 256.72M
Date Value
December 31, 2017 220.44M
September 30, 2017 223.67M
June 30, 2017 192.02M
March 31, 2017 175.57M
December 31, 2016 209.36M
September 30, 2016 210.08M
June 30, 2016 218.46M
March 31, 2016 220.42M
December 31, 2015 180.02M
September 30, 2015 145.20M
June 30, 2015 154.29M
March 31, 2015 165.47M
December 31, 2014 104.02M
September 30, 2014 90.76M
June 30, 2014 95.89M
March 31, 2014 94.77M
December 31, 2013 91.90M
September 30, 2013 101.48M
June 30, 2013 94.55M
March 31, 2013 109.11M
December 31, 2012 45.48M
September 30, 2012 43.76M
June 30, 2012 46.76M
September 30, 2011 23.33M

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

210.08M
Minimum
Mar 2023
389.25M
Maximum
Jun 2019
316.68M
Average
336.19M
Median

Cash and Short Term Investments (Quarterly) Benchmarks