Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 595.10M
December 31, 2023 600.70M
September 30, 2023 437.10M
June 30, 2023 517.30M
March 31, 2023 515.80M
December 31, 2022 524.40M
September 30, 2022 380.70M
June 30, 2022 441.80M
March 31, 2022 708.10M
December 31, 2021 379.00M
September 30, 2021 419.10M
June 30, 2021 569.60M
March 31, 2021 358.80M
December 31, 2020 337.80M
September 30, 2020 235.50M
June 30, 2020 386.60M
March 31, 2020 208.80M
December 31, 2019 300.30M
September 30, 2019 171.40M
June 30, 2019 244.20M
March 31, 2019 376.40M
December 31, 2018 310.80M
September 30, 2018 137.70M
June 30, 2018 271.80M
March 31, 2018 230.30M
Date Value
December 31, 2017 190.80M
September 30, 2017 127.20M
June 30, 2017 259.00M
March 31, 2017 194.60M
December 31, 2016 97.30M
September 30, 2016 72.76M
June 30, 2016 52.19M
March 31, 2016 107.48M
December 31, 2015 102.25M
September 30, 2015 121.68M
June 30, 2015 89.63M
March 31, 2015 137.56M
December 31, 2014 147.93M
September 30, 2014 126.52M
June 30, 2014 145.11M
March 31, 2014 199.06M
December 31, 2013 221.34M
September 30, 2013 226.38M
June 30, 2013 207.77M
March 31, 2013 210.49M
December 31, 2012 135.60M
September 30, 2012 160.28M
June 30, 2012 127.14M
March 31, 2012 148.63M
December 31, 2011 134.94M

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

171.40M
Minimum
Sep 2019
708.10M
Maximum
Mar 2022
416.60M
Average
402.85M
Median

Cash and Short Term Investments (Quarterly) Benchmarks