Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 880.85M
June 30, 2023 383.52M
June 30, 2023 383.52M
December 31, 2022 765.44M
June 30, 2022 653.11M
June 30, 2022 653.11M
December 31, 2021 761.36M
June 30, 2021 772.61M
June 30, 2021 772.61M
December 31, 2020 247.81M
June 30, 2020 291.63M
June 30, 2020 291.63M
December 31, 2019 40.16M
June 30, 2019 59.39M
June 30, 2019 59.39M
December 31, 2018 86.64M
June 30, 2018 163.54M
June 30, 2018 163.54M
December 31, 2017 279.38M
June 30, 2017 478.71M
Date Value
June 30, 2017 478.71M
December 31, 2016 192.36M
June 30, 2016 198.64M
June 30, 2016 198.64M
December 31, 2015 145.88M
June 30, 2015 227.01M
June 30, 2015 227.01M
December 31, 2014 46.59M
June 30, 2014 34.31M
June 30, 2014 34.31M
December 31, 2013 30.04M
June 30, 2013 29.37M
June 30, 2013 29.37M
December 31, 2012 4.166M
June 30, 2012 4.963M
December 31, 2011 20.81M
June 30, 2011 8.891M
December 31, 2010 15.06M
June 30, 2010 4.229M
December 31, 2009 0.3859M

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

40.16M
Minimum
Dec 2019
880.85M
Maximum
Dec 2023
467.74M
Average
383.52M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks