Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 92.15M
September 30, 2023 110.16M
June 30, 2023 175.32M
March 31, 2023 740.34M
December 31, 2022 656.20M
September 30, 2022 574.19M
June 30, 2022 504.36M
March 31, 2022 593.37M
December 31, 2021 620.13M
September 30, 2021 574.28M
June 30, 2021 492.70M
March 31, 2021 438.47M
December 31, 2020 362.56M
September 30, 2020 307.56M
June 30, 2020 253.25M
March 31, 2020 231.14M
December 31, 2019 177.02M
September 30, 2019 139.23M
June 30, 2019 98.91M
March 31, 2019 119.04M
December 31, 2018 173.17M
September 30, 2018 161.40M
June 30, 2018 181.25M
March 31, 2018 194.45M
December 31, 2017 221.42M
Date Value
September 30, 2017 225.42M
June 30, 2017 272.90M
March 31, 2017 295.34M
December 31, 2016 305.22M
September 30, 2016 319.87M
June 30, 2016 325.37M
March 31, 2016 434.45M
December 31, 2015 439.39M
September 30, 2015 462.31M
June 30, 2015 493.32M
March 31, 2015 215.86M
December 31, 2014 248.33M
September 30, 2014 264.96M
June 30, 2014 301.98M
March 31, 2014 332.27M
December 31, 2013 197.60M
September 30, 2013 242.39M
June 30, 2013 300.54M
March 31, 2013 242.03M
December 31, 2012 168.23M
September 30, 2012 193.32M
June 30, 2012 157.65M
March 31, 2012 202.11M
December 31, 2011 164.02M
September 30, 2011 175.13M

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

92.15M
Minimum
Dec 2023
740.34M
Maximum
Mar 2023
375.86M
Average
362.56M
Median
Dec 2020

Cash and Short Term Investments (Quarterly) Benchmarks