Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
March 31, 2024 492.76M
December 31, 2023 474.30M
September 30, 2023 455.41M
June 30, 2023 483.12M
March 31, 2023 482.17M
December 31, 2022 516.99M
September 30, 2022 599.83M
June 30, 2022 650.51M
March 31, 2022 713.14M
December 31, 2021 684.05M
September 30, 2021 666.21M
June 30, 2021 654.84M
March 31, 2021 534.55M
December 31, 2020 406.83M
September 30, 2020 287.12M
June 30, 2020 272.15M
March 31, 2020 268.38M
December 31, 2019 244.80M
September 30, 2019 315.82M
June 30, 2019 227.79M
March 31, 2019 235.64M
December 31, 2018 237.95M
September 30, 2018 263.01M
June 30, 2018 279.61M
March 31, 2018 281.13M
Date Value
December 31, 2017 286.62M
September 30, 2017 328.99M
June 30, 2017 316.38M
March 31, 2017 332.31M
December 31, 2016 320.04M
September 30, 2016 345.27M
June 30, 2016 329.79M
March 31, 2016 340.48M
December 31, 2015 308.29M
September 30, 2015 313.45M
June 30, 2015 329.15M
March 31, 2015 350.09M
December 31, 2014 350.20M
September 30, 2014 365.31M
June 30, 2014 372.23M
March 31, 2014 379.67M
December 31, 2013 374.66M
September 30, 2013 382.74M
June 30, 2013 373.87M
March 31, 2013 366.30M
December 31, 2012 346.67M
September 30, 2012 55.90M
June 30, 2012 69.48M
March 31, 2012 48.10M
December 31, 2011 350.62M

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

227.79M
Minimum
Jun 2019
713.14M
Maximum
Mar 2022
471.54M
Average
482.65M
Median

Cash and Short Term Investments (Quarterly) Benchmarks