Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 506.15M
September 30, 2023 461.01M
June 30, 2023 452.86M
March 31, 2023 444.70M
December 31, 2022 432.17M
September 30, 2022 342.13M
June 30, 2022 287.17M
March 31, 2022 297.14M
December 31, 2021 294.92M
September 30, 2021 271.08M
June 30, 2021 219.73M
March 31, 2021 206.77M
December 31, 2020 203.48M
September 30, 2020 211.97M
June 30, 2020 190.34M
March 31, 2020 174.74M
December 31, 2019 139.88M
September 30, 2019 155.32M
June 30, 2019 136.34M
March 31, 2019 163.10M
December 31, 2018 177.99M
September 30, 2018 148.72M
June 30, 2018 147.30M
March 31, 2018 140.96M
December 31, 2017 133.41M
Date Value
September 30, 2017 113.89M
June 30, 2017 108.56M
March 31, 2017 69.43M
December 31, 2016 70.79M
September 30, 2016 65.62M
June 30, 2016 60.98M
March 31, 2016 67.57M
December 31, 2015 78.89M
September 30, 2015 79.87M
June 30, 2015 78.08M
March 31, 2015 74.55M
December 31, 2014 30.75M
September 30, 2014 32.54M
June 30, 2014 35.59M
March 31, 2014 43.04M
December 31, 2013 46.29M
September 30, 2013 48.32M
June 30, 2013 34.64M
March 31, 2013 42.44M
December 31, 2012 44.99M
September 30, 2012 35.22M
June 30, 2012 33.80M
March 31, 2012 37.22M
December 31, 2011 46.88M
September 30, 2011 44.41M

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

136.34M
Minimum
Jun 2019
506.15M
Maximum
Dec 2023
285.68M
Average
271.08M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks