Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 323.85M
December 31, 2023 332.19M
September 30, 2023 168.37M
June 30, 2023 182.65M
March 31, 2023 166.67M
December 31, 2022 186.60M
September 30, 2022 162.27M
June 30, 2022 260.60M
March 31, 2022 229.74M
December 31, 2021 253.52M
September 30, 2021 237.55M
June 30, 2021 243.91M
March 31, 2021 204.80M
December 31, 2020 291.32M
September 30, 2020 259.33M
June 30, 2020 178.37M
March 31, 2020 159.35M
December 31, 2019 208.43M
September 30, 2019 286.34M
June 30, 2019 261.14M
March 31, 2019 220.02M
December 31, 2018 279.46M
September 30, 2018 325.09M
June 30, 2018 288.49M
March 31, 2018 273.98M
Date Value
December 31, 2017 266.59M
September 30, 2017 356.89M
June 30, 2017 390.44M
March 31, 2017 537.73M
December 31, 2016 356.65M
September 30, 2016 482.11M
June 30, 2016 492.19M
March 31, 2016 488.18M
December 31, 2015 494.19M
September 30, 2015 468.94M
June 30, 2015 500.06M
March 31, 2015 415.30M
December 31, 2014 476.49M
September 30, 2014 546.53M
June 30, 2014 501.46M
March 31, 2014 470.08M
December 31, 2013 478.20M
September 30, 2013 480.18M
June 30, 2013 513.53M
March 31, 2013 625.65M
December 31, 2012 437.10M
September 30, 2012 583.79M
June 30, 2012 649.50M
March 31, 2012 620.45M
December 31, 2011 546.46M

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

159.35M
Minimum
Mar 2020
332.19M
Maximum
Dec 2023
229.85M
Average
233.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks