Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 220.51M
December 31, 2023 164.77M
September 30, 2023 130.52M
June 30, 2023 156.64M
March 31, 2023 279.55M
December 31, 2022 241.10M
September 30, 2022 258.87M
June 30, 2022 162.27M
March 31, 2022 189.14M
December 31, 2021 264.36M
September 30, 2021 194.28M
June 30, 2021 201.15M
March 31, 2021 208.71M
December 31, 2020 225.60M
September 30, 2020 455.11M
June 30, 2020 710.68M
Date Value
March 31, 2020 295.44M
December 31, 2019 126.41M
September 30, 2019 230.15M
June 30, 2019 280.35M
March 31, 2019 395.58M
December 31, 2018 260.55M
September 30, 2018 253.15M
June 30, 2018 239.44M
March 31, 2018 221.58M
December 31, 2017 316.68M
September 30, 2017 367.90M
June 30, 2017 280.61M
March 31, 2017 50.71M
December 31, 2016 29.00M
September 30, 2016 35.28M
December 31, 2015 74.97M

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

126.41M
Minimum
Dec 2019
710.68M
Maximum
Jun 2020
249.78M
Average
223.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks