Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 404.78M
June 30, 2023
June 30, 2022
June 30, 2021
June 30, 2020 200.70M
March 31, 2020 258.71M
December 31, 2019 162.68M
September 30, 2019 154.62M
June 30, 2019 177.42M
March 31, 2019 170.00M
December 31, 2018 157.40M
September 30, 2018 199.46M
June 30, 2018 134.49M
March 31, 2018 229.38M
December 31, 2017 270.80M
September 30, 2017 287.80M
June 30, 2017 366.52M
Date Value
March 31, 2017 387.62M
December 31, 2016 233.70M
September 30, 2016 333.15M
June 30, 2016 346.79M
March 31, 2016 356.02M
December 31, 2015 371.64M
September 30, 2015 295.42M
June 30, 2015 416.87M
March 31, 2015 460.54M
December 31, 2014 429.26M
September 30, 2014 389.73M
June 30, 2014 368.76M
March 31, 2014 318.70M
December 31, 2013 362.22M
September 30, 2013 298.10M
June 30, 2013 340.01M
December 31, 2012 286.74M

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

154.62M
Minimum
Sep 2019
404.78M
Maximum
Dec 2023
226.48M
Average
189.06M
Median

Cash and Short Term Investments (Quarterly) Benchmarks