Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 516.77M
September 30, 2023 312.44M
June 30, 2023 388.11M
March 31, 2023 480.76M
December 31, 2022 462.92M
September 30, 2022 378.91M
June 30, 2022 397.73M
March 31, 2022 380.42M
December 31, 2021 198.84M
September 30, 2021 394.89M
June 30, 2021 445.63M
March 31, 2021 497.86M
December 31, 2020 370.58M
September 30, 2020 284.18M
June 30, 2020 315.86M
March 31, 2020 314.13M
December 31, 2019 355.40M
September 30, 2019 244.50M
June 30, 2019 250.43M
March 31, 2019 286.36M
December 31, 2018 279.11M
September 30, 2018 244.56M
June 30, 2018 226.34M
March 31, 2018 262.00M
December 31, 2017 239.46M
Date Value
September 30, 2017 195.64M
June 30, 2017 175.30M
March 31, 2017 450.98M
December 31, 2016 382.72M
September 30, 2016 229.35M
June 30, 2016 234.68M
March 31, 2016 229.38M
December 31, 2015 226.72M
September 30, 2015 142.79M
June 30, 2015 222.76M
March 31, 2015 200.65M
December 31, 2014 172.67M
September 30, 2014 134.01M
June 30, 2014 343.74M
March 31, 2014 295.27M
December 31, 2013 290.48M
September 30, 2013 268.31M
June 30, 2013 232.71M
March 31, 2013 171.64M
December 31, 2012 148.17M
September 30, 2012 134.58M
June 30, 2012 166.67M
March 31, 2012 181.87M
December 31, 2011 140.25M
September 30, 2011 142.30M

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

198.84M
Minimum
Dec 2021
516.77M
Maximum
Dec 2023
367.91M
Average
378.91M
Median
Sep 2022

Cash and Short Term Investments (Quarterly) Benchmarks