Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 479.10M
December 31, 2023 450.70M
September 30, 2023 203.10M
June 30, 2023 317.50M
March 31, 2023 177.40M
December 31, 2022 452.20M
September 30, 2022 596.30M
June 30, 2022 180.30M
March 31, 2022 649.30M
December 31, 2021 344.30M
September 30, 2021 566.00M
June 30, 2021 417.90M
March 31, 2021 958.90M
December 31, 2020 292.20M
September 30, 2020 459.80M
June 30, 2020 492.90M
March 31, 2020 570.70M
December 31, 2019 151.00M
September 30, 2019 48.60M
June 30, 2019 286.60M
March 31, 2019 248.40M
December 31, 2018 100.20M
September 30, 2018 254.50M
June 30, 2018 237.40M
March 31, 2018 233.10M
Date Value
December 31, 2017 296.50M
September 30, 2017 199.20M
June 30, 2017 284.30M
March 31, 2017 155.20M
December 31, 2016 307.50M
September 30, 2016 211.50M
June 30, 2016 177.60M
March 31, 2016 216.20M
December 31, 2015 202.40M
September 30, 2015 116.00M
June 30, 2015 58.60M
March 31, 2015 351.40M
December 31, 2014 209.90M
September 30, 2014 59.40M
June 30, 2014 110.30M
March 31, 2014 447.00M
December 31, 2013 379.70M
September 30, 2013 150.70M
June 30, 2013 96.70M
March 31, 2013 321.10M
December 31, 2012 234.20M
September 30, 2012 430.60M
June 30, 2012 227.70M
March 31, 2012 141.00M
December 31, 2011 248.40M

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

48.60M
Minimum
Sep 2019
958.90M
Maximum
Mar 2021
404.74M
Average
434.30M
Median

Cash and Short Term Investments (Quarterly) Benchmarks