Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 336.00M
September 30, 2023 483.28M
June 30, 2023 348.28M
March 31, 2023 275.61M
December 31, 2022 362.79M
September 30, 2022 265.58M
June 30, 2022 209.36M
March 31, 2022 786.14M
December 31, 2021 740.92M
September 30, 2021 815.92M
June 30, 2021 755.31M
March 31, 2021 764.31M
December 31, 2020 368.01M
September 30, 2020 346.71M
June 30, 2020 385.45M
March 31, 2020 368.18M
December 31, 2019 421.26M
September 30, 2019 238.00M
June 30, 2019 287.46M
March 31, 2019 328.72M
December 31, 2018 354.53M
September 30, 2018 364.37M
June 30, 2018 398.89M
March 31, 2018 433.69M
December 31, 2017 469.21M
Date Value
September 30, 2017 316.92M
June 30, 2017 297.53M
March 31, 2017 178.98M
December 31, 2016 204.98M
September 30, 2016 221.05M
June 30, 2016 229.99M
March 31, 2016 238.64M
December 31, 2015 108.34M
September 30, 2015 123.72M
June 30, 2015 140.72M
March 31, 2015 128.50M
December 31, 2014 135.62M
September 30, 2014 134.46M
June 30, 2014 147.65M
March 31, 2014 164.49M
December 31, 2013 71.50M
September 30, 2013 65.31M
June 30, 2013 76.01M
March 31, 2013 87.43M
December 31, 2012 99.50M
September 30, 2012 87.61M
June 30, 2012 102.04M
March 31, 2012 116.61M
December 31, 2011 52.83M
September 30, 2011 66.33M

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

209.36M
Minimum
Jun 2022
815.92M
Maximum
Sep 2021
450.45M
Average
368.01M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks