Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 331.52M
September 30, 2023 445.55M
June 30, 2023 491.58M
March 31, 2023 529.92M
December 31, 2022 568.74M
September 30, 2022 609.39M
June 30, 2022 638.22M
March 31, 2022 745.61M
December 31, 2021 789.66M
September 30, 2021 502.75M
June 30, 2021 131.84M
March 31, 2021 132.44M
December 31, 2020 75.01M
September 30, 2020 75.26M
June 30, 2020 63.92M
March 31, 2020 112.78M
December 31, 2019 133.66M
September 30, 2019 127.62M
June 30, 2019 150.40M
March 31, 2019 157.26M
December 31, 2018 110.00M
September 30, 2018 92.09M
June 30, 2018 119.31M
March 31, 2018 121.61M
December 31, 2017 136.34M
Date Value
September 30, 2017 138.33M
June 30, 2017 153.99M
March 31, 2017 161.66M
December 31, 2016 184.95M
September 30, 2016 179.36M
June 30, 2016 176.25M
March 31, 2016 169.77M
December 31, 2015 155.64M
September 30, 2015 157.45M
June 30, 2015 171.22M
March 31, 2015 199.90M
December 31, 2014 284.86M
September 30, 2014 377.34M
June 30, 2014 570.26M
March 31, 2014 306.70M
December 31, 2013 306.32M
September 30, 2013 345.36M
June 30, 2013 349.26M
March 31, 2013 110.54M
December 31, 2012 155.86M
September 30, 2012 183.93M
June 30, 2012 158.50M
March 31, 2012 60.03M
December 31, 2011 179.12M
September 30, 2011 72.62M

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

63.92M
Minimum
Jun 2020
789.66M
Maximum
Dec 2021
350.31M
Average
331.52M
Median
Dec 2023

Cash and Short Term Investments (Quarterly) Benchmarks