Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 530.45M
December 31, 2023 540.70M
September 30, 2023 496.76M
June 30, 2023 419.10M
March 31, 2023 388.16M
December 31, 2022 393.54M
September 30, 2022 228.43M
June 30, 2022 119.77M
March 31, 2022 181.70M
December 31, 2021 251.30M
September 30, 2021 267.21M
June 30, 2021 238.96M
March 31, 2021 260.80M
December 31, 2020 290.73M
September 30, 2020 257.62M
June 30, 2020 281.74M
March 31, 2020 210.85M
December 31, 2019 352.42M
September 30, 2019 316.03M
June 30, 2019 285.35M
March 31, 2019 304.58M
December 31, 2018 239.79M
September 30, 2018 254.18M
June 30, 2018 188.96M
March 31, 2018 259.62M
Date Value
December 31, 2017 291.34M
September 30, 2017 295.43M
June 30, 2017 273.27M
March 31, 2017 277.53M
December 31, 2016 245.46M
September 30, 2016 227.48M
June 30, 2016 214.90M
March 31, 2016 217.42M
December 31, 2015 163.34M
September 30, 2015 157.85M
June 30, 2015 131.29M
March 31, 2015 152.06M
December 31, 2014 200.95M
September 30, 2014 178.26M
June 30, 2014 129.77M
March 31, 2014 149.73M
December 31, 2013 215.24M
September 30, 2013 132.12M
June 30, 2013 102.03M
March 31, 2013 139.76M
December 31, 2012 109.81M
September 30, 2012 118.07M
June 30, 2012 101.00M
March 31, 2012 85.20M
December 31, 2011 108.84M

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

119.77M
Minimum
Jun 2022
540.70M
Maximum
Dec 2023
315.58M
Average
283.55M
Median

Cash and Short Term Investments (Quarterly) Benchmarks