Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 400.30M
December 31, 2023 348.70M
September 30, 2023 590.70M
June 30, 2023 508.80M
March 31, 2023 446.80M
December 31, 2022 454.80M
September 30, 2022 379.40M
June 30, 2022 438.10M
March 31, 2022 371.40M
December 31, 2021 295.60M
September 30, 2021 267.80M
June 30, 2021 278.00M
March 31, 2021 444.00M
December 31, 2020 267.90M
September 30, 2020 278.20M
June 30, 2020 494.90M
March 31, 2020 313.50M
December 31, 2019 196.20M
September 30, 2019 311.30M
June 30, 2019 220.40M
March 31, 2019 214.80M
December 31, 2018 198.20M
September 30, 2018 240.00M
June 30, 2018 205.30M
March 31, 2018 231.80M
Date Value
December 31, 2017 389.50M
September 30, 2017 400.00M
June 30, 2017 381.50M
March 31, 2017 390.80M
December 31, 2016 448.80M
September 30, 2016 378.20M
June 30, 2016 348.40M
March 31, 2016 332.70M
December 31, 2015 355.70M
September 30, 2015 443.70M
June 30, 2015 454.70M
March 31, 2015 422.90M
December 31, 2014 661.70M
September 30, 2014 661.90M
June 30, 2014 605.80M
March 31, 2014 655.10M
December 31, 2013 750.80M
September 30, 2013 640.90M
June 30, 2013 593.60M
March 31, 2013 616.30M
December 31, 2012 653.80M
September 30, 2012 614.60M
June 30, 2012 559.80M
March 31, 2012 576.30M
December 31, 2011 582.40M

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

196.20M
Minimum
Dec 2019
590.70M
Maximum
Sep 2023
365.34M
Average
360.05M
Median

Cash and Short Term Investments (Quarterly) Benchmarks