Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 928.97M
September 30, 2023 895.30M
June 30, 2023 846.36M
March 31, 2023 774.54M
December 31, 2022 534.36M
September 30, 2022 389.65M
June 30, 2022 341.99M
March 31, 2022 350.81M
December 31, 2021 404.58M
September 30, 2021 380.73M
June 30, 2021 215.66M
March 31, 2021 260.23M
December 31, 2020 339.53M
September 30, 2020 192.20M
June 30, 2020 384.18M
March 31, 2020 222.33M
December 31, 2019 299.69M
September 30, 2019 135.28M
June 30, 2019 198.92M
March 31, 2019 124.50M
December 31, 2018 160.06M
September 30, 2018 92.60M
June 30, 2018 106.97M
March 31, 2018 102.55M
December 31, 2017 104.37M
Date Value
September 30, 2017 89.46M
June 30, 2017 85.86M
March 31, 2017 110.15M
December 31, 2016 138.64M
September 30, 2016 76.83M
June 30, 2016 160.62M
March 31, 2016 145.54M
December 31, 2015 190.73M
September 30, 2015 116.26M
June 30, 2015 130.89M
March 31, 2015 107.99M
December 31, 2014 52.92M
September 30, 2014 75.40M
June 30, 2014 50.62M
March 31, 2014 35.48M
December 31, 2013 97.71M
September 30, 2013 67.41M
June 30, 2013 53.22M
March 31, 2013 81.52M
December 31, 2012 32.74M
September 30, 2012 40.85M
June 30, 2012 64.28M
March 31, 2012 53.46M
December 31, 2011 59.51M
September 30, 2011 59.35M

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

135.28M
Minimum
Sep 2019
928.97M
Maximum
Dec 2023
426.07M
Average
350.81M
Median
Mar 2022

Cash and Short Term Investments (Quarterly) Benchmarks