Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 304.27M
September 30, 2023 269.16M
June 30, 2023 260.79M
March 31, 2023 263.45M
December 31, 2022 283.47M
September 30, 2022 252.34M
June 30, 2022 250.20M
March 31, 2022 402.98M
December 31, 2021 344.56M
September 30, 2021 570.93M
June 30, 2021 334.54M
March 31, 2021 730.91M
December 31, 2020 519.18M
September 30, 2020 506.05M
June 30, 2020 1.308B
March 31, 2020 831.25M
December 31, 2019 249.98M
September 30, 2019 235.08M
June 30, 2019 239.41M
March 31, 2019 247.68M
December 31, 2018 249.42M
September 30, 2018 440.96M
June 30, 2018 632.81M
March 31, 2018 179.71M
December 31, 2017 203.10M
Date Value
September 30, 2017 158.83M
June 30, 2017 162.96M
March 31, 2017 167.01M
December 31, 2016 193.86M
September 30, 2016 159.69M
June 30, 2016 628.28M
March 31, 2016 616.20M
December 31, 2015 158.82M
September 30, 2015 125.04M
June 30, 2015 124.52M
March 31, 2015 130.80M
December 31, 2014 145.34M
September 30, 2014 120.91M
June 30, 2014 162.51M
March 31, 2014 162.88M
December 31, 2013 177.84M
September 30, 2013 165.80M
June 30, 2013 182.61M
March 31, 2013 358.35M
December 31, 2012 192.54M
September 30, 2012 343.77M
June 30, 2012 360.46M
March 31, 2012 156.71M
December 31, 2011 178.76M
September 30, 2011 187.12M

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

235.08M
Minimum
Sep 2019
1.308B
Maximum
Jun 2020
429.31M
Average
304.27M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks