Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 235.59M
September 30, 2023 191.24M
June 30, 2023 335.72M
March 31, 2023 355.95M
December 31, 2022 422.01M
September 30, 2022 408.52M
June 30, 2022 438.13M
March 31, 2022 428.08M
December 31, 2021 405.19M
September 30, 2021 486.40M
June 30, 2021 507.21M
March 31, 2021 544.23M
December 31, 2020 686.54M
September 30, 2020 687.87M
June 30, 2020 685.59M
March 31, 2020 535.43M
December 31, 2019 533.76M
September 30, 2019 628.63M
June 30, 2019 660.76M
March 31, 2019 565.40M
Date Value
December 31, 2018 621.40M
September 30, 2018 652.73M
June 30, 2018 671.90M
March 31, 2018 703.77M
December 31, 2017 735.72M
September 30, 2017 729.97M
June 30, 2017 359.40M
March 31, 2017 243.42M
December 31, 2016 253.18M
September 30, 2016 241.80M
June 30, 2016 230.52M
March 31, 2016 173.41M
December 31, 2015 181.17M
September 30, 2015 221.52M
June 30, 2015 248.66M
March 31, 2015 142.69M
December 31, 2014 179.82M
September 30, 2014 175.50M
June 30, 2014 202.09M
December 31, 2013 122.81M

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

191.24M
Minimum
Sep 2023
687.87M
Maximum
Sep 2020
482.99M
Average
486.40M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks