Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 569.09M
December 31, 2023 133.76M
September 30, 2023 158.47M
June 30, 2023 164.74M
March 31, 2023 176.34M
December 31, 2022 213.14M
September 30, 2022 203.54M
June 30, 2022 204.49M
March 31, 2022 208.78M
December 31, 2021 239.13M
September 30, 2021 256.77M
June 30, 2021 255.66M
March 31, 2021 262.29M
December 31, 2020 335.22M
September 30, 2020 327.24M
June 30, 2020 114.93M
March 31, 2020 121.77M
Date Value
December 31, 2019 140.55M
September 30, 2019 152.72M
June 30, 2019 59.39M
March 31, 2019 58.74M
December 31, 2018 78.34M
September 30, 2018 81.18M
June 30, 2018 85.92M
March 31, 2018 90.74M
December 31, 2017 102.36M
September 30, 2017 107.45M
June 30, 2017 109.83M
March 31, 2017 92.98M
December 31, 2016 106.05M
September 30, 2016 5.761M
June 30, 2016 8.974M
December 31, 2015 25.21M

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

59.39M
Minimum
Jun 2019
569.09M
Maximum
Mar 2024
214.90M
Average
204.01M
Median

Cash and Short Term Investments (Quarterly) Benchmarks