Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 356.56M
December 31, 2023 432.66M
September 30, 2023 339.01M
June 30, 2023 349.04M
December 31, 2022 354.13M
September 30, 2021 427.26M
September 30, 2020 309.18M
September 30, 2019 227.01M
December 31, 2018 191.48M
September 30, 2018 200.45M
June 30, 2018 196.76M
March 31, 2018 202.74M
December 31, 2017 203.04M
September 30, 2017 218.04M
March 31, 2017 200.66M
December 31, 2016 188.36M
June 30, 2016 194.10M
March 31, 2016 179.94M
December 31, 2015 180.16M
September 30, 2015 195.92M
March 31, 2015 189.61M
December 31, 2014 190.52M
December 31, 2013 186.86M
September 30, 2013 194.55M
June 30, 2013 201.21M
Date Value
March 31, 2013 211.98M
December 31, 2012 190.98M
September 30, 2012 54.50M
June 30, 2012 25.01M
March 31, 2012 29.68M
December 31, 2011 232.68M
September 30, 2011 44.20M
June 30, 2011 21.74M
March 31, 2011 31.48M
December 31, 2010 25.95M
September 30, 2010 27.92M
June 30, 2010 26.28M
March 31, 2010 25.32M
December 31, 2009 10.87M
September 30, 2009 6.909M
June 30, 2009 7.62M
March 31, 2009 10.10M
December 31, 2008 10.32M
September 30, 2008 11.11M
June 30, 2008 4.922M
March 31, 2008 5.635M
December 31, 2007 6.282M
September 30, 2007 6.365M
June 30, 2007 8.879M
March 31, 2007 6.50M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

227.01M
Minimum
Sep 2019
432.66M
Maximum
Dec 2023
349.36M
Average
351.59M
Median

Cash and Short Term Investments (Quarterly) Benchmarks