Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 438.86M
September 30, 2023 345.92M
June 30, 2023 375.38M
March 31, 2023 402.87M
December 31, 2022 416.82M
September 30, 2022 436.58M
June 30, 2022 436.35M
March 31, 2022 445.98M
December 31, 2021 520.71M
September 30, 2021 540.29M
June 30, 2021 556.92M
March 31, 2021 577.77M
December 31, 2020 631.96M
September 30, 2020 644.44M
June 30, 2020 658.55M
March 31, 2020 651.41M
December 31, 2019 697.43M
September 30, 2019 683.85M
June 30, 2019 381.89M
March 31, 2019 414.32M
December 31, 2018 473.52M
September 30, 2018 214.14M
June 30, 2018 256.86M
March 31, 2018 298.06M
December 31, 2017 341.34M
Date Value
September 30, 2017 366.62M
June 30, 2017 417.32M
March 31, 2017 469.48M
December 31, 2016 529.04M
September 30, 2016 588.86M
June 30, 2016 412.56M
March 31, 2016 457.24M
December 31, 2015 215.13M
September 30, 2015 240.69M
June 30, 2015 270.78M
March 31, 2015 297.89M
December 31, 2014 322.49M
September 30, 2014 337.80M
June 30, 2014 354.45M
March 31, 2014 369.28M
December 31, 2013 185.79M
September 30, 2013 196.18M
June 30, 2013 205.45M
March 31, 2013 101.46M
December 31, 2012 107.97M
September 30, 2012 23.06M
June 30, 2012 21.35M
March 31, 2012 25.92M
December 31, 2011 31.05M
September 30, 2011 36.15M

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

345.92M
Minimum
Sep 2023
697.43M
Maximum
Dec 2019
518.10M
Average
520.71M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks