Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 320.66M
September 30, 2023 320.66M
June 30, 2023 312.91M
March 31, 2023 304.37M
December 31, 2022 309.36M
September 30, 2022 303.70M
June 30, 2022 313.23M
March 31, 2022 362.56M
December 31, 2021 454.13M
September 30, 2021 479.14M
June 30, 2021 508.93M
March 31, 2021 514.74M
December 31, 2020 500.93M
September 30, 2020 561.86M
June 30, 2020 550.28M
March 31, 2020 542.24M
December 31, 2019 644.59M
September 30, 2019 673.21M
June 30, 2019 221.77M
March 31, 2019 211.09M
December 31, 2018 249.23M
September 30, 2018 81.89M
June 30, 2018 102.26M
March 31, 2018 129.05M
December 31, 2017 73.64M
Date Value
September 30, 2017 79.09M
June 30, 2017 85.46M
March 31, 2017 96.08M
December 31, 2016 98.25M
September 30, 2016 117.56M
June 30, 2016 72.49M
March 31, 2016 81.36M
December 31, 2015 106.96M
September 30, 2015 118.98M
June 30, 2015 136.05M
March 31, 2015 161.20M
December 31, 2014 119.54M
September 30, 2014 135.44M
June 30, 2014 150.53M
March 31, 2014 164.28M
December 31, 2013 191.51M
September 30, 2013 225.88M
June 30, 2013 149.43M
March 31, 2013 201.78M
December 31, 2012 260.24M
September 30, 2012 215.11M
June 30, 2012 250.26M
March 31, 2012 245.82M
December 31, 2011 116.60M
September 30, 2011 125.86M

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

221.77M
Minimum
Jun 2019
673.21M
Maximum
Sep 2019
431.54M
Average
454.13M
Median
Dec 2021

Cash and Short Term Investments (Quarterly) Benchmarks