Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 191.00M
December 31, 2023 304.00M
September 30, 2023 348.00M
June 30, 2023 539.00M
March 31, 2023 416.00M
December 31, 2022 389.00M
September 30, 2022 371.00M
June 30, 2022 401.00M
March 31, 2022 412.00M
December 31, 2021 370.00M
September 30, 2021 550.00M
June 30, 2021 483.00M
March 31, 2021 445.00M
December 31, 2020 436.00M
September 30, 2020 949.00M
June 30, 2020 635.00M
March 31, 2020 566.00M
December 31, 2019 712.00M
September 30, 2019 681.00M
June 30, 2019 611.00M
March 31, 2019 708.00M
December 31, 2018 739.00M
September 30, 2018 581.00M
June 30, 2018 519.00M
March 31, 2018 486.00M
Date Value
December 31, 2017 439.00M
September 30, 2017 511.00M
June 30, 2017 491.00M
March 31, 2017 410.00M
December 31, 2016 536.00M
September 30, 2016 569.00M
June 30, 2016 804.00M
March 31, 2016 824.00M
December 31, 2015 883.00M
September 30, 2015 768.00M
June 30, 2015 731.00M
March 31, 2015 758.00M
December 31, 2014 970.00M
September 30, 2014 1.048B
June 30, 2014 969.00M
March 31, 2014 996.00M
December 31, 2013 1.106B
September 30, 2013 959.00M
June 30, 2013 800.00M
March 31, 2013 904.00M
December 31, 2012 1.053B
September 30, 2012 846.00M
June 30, 2012 824.00M
March 31, 2012 837.00M
December 31, 2011 966.00M

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

191.00M
Minimum
Mar 2024
949.00M
Maximum
Sep 2020
490.45M
Average
440.50M
Median

Cash and Short Term Investments (Quarterly) Benchmarks

AECOM 1.186B
Tetra Tech Inc 210.29M
ENGlobal Corp 1.077M
Exponent Inc 168.66M
Willdan Group Inc 46.92M