Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 111.70M
September 30, 2023 87.80M
June 30, 2023 88.60M
March 31, 2023 430.20M
December 31, 2022 642.60M
September 30, 2022 240.90M
June 30, 2022 358.10M
March 31, 2022 435.80M
December 31, 2021 576.10M
September 30, 2021 403.80M
June 30, 2021 447.50M
March 31, 2021 547.80M
December 31, 2020 621.30M
September 30, 2020 415.00M
June 30, 2020 268.80M
March 31, 2020 181.50M
December 31, 2019 167.80M
September 30, 2019 139.20M
June 30, 2019 177.40M
March 31, 2019 137.20M
December 31, 2018 112.20M
September 30, 2018 339.36M
June 30, 2018 190.24M
March 31, 2018 163.61M
December 31, 2017 178.30M
Date Value
September 30, 2017 340.99M
June 30, 2017 315.63M
March 31, 2017 270.17M
December 31, 2016 271.51M
September 30, 2016 298.93M
June 30, 2016 333.40M
March 31, 2016 341.02M
December 31, 2015 308.30M
September 30, 2015 308.72M
June 30, 2015 214.84M
March 31, 2015 216.52M
December 31, 2014 280.50M
September 30, 2014 242.25M
June 30, 2014 168.13M
March 31, 2014 160.22M
December 31, 2013 179.34M
September 30, 2013 172.56M
June 30, 2013 156.24M
March 31, 2013 130.24M
December 31, 2012 141.67M
September 30, 2012 197.90M
June 30, 2012 161.84M
March 31, 2012 150.42M
December 31, 2011 145.87M
September 30, 2011 128.84M

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

87.80M
Minimum
Sep 2023
642.60M
Maximum
Dec 2022
333.78M
Average
358.10M
Median
Jun 2022

Cash and Short Term Investments (Quarterly) Benchmarks