Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 439.91M
September 30, 2023 445.99M
June 30, 2023 444.79M
March 31, 2023 461.70M
December 31, 2022 386.14M
September 30, 2022 401.18M
June 30, 2022 469.13M
March 31, 2022 572.60M
December 31, 2021 707.47M
September 30, 2021 642.73M
June 30, 2021 528.50M
March 31, 2021 475.74M
December 31, 2020 451.33M
September 30, 2020 303.04M
June 30, 2020 183.98M
March 31, 2020 158.11M
December 31, 2019 169.84M
September 30, 2019 169.33M
June 30, 2019 164.90M
March 31, 2019 167.87M
December 31, 2018 165.46M
September 30, 2018 143.41M
June 30, 2018 134.84M
March 31, 2018 179.65M
December 31, 2017 136.60M
Date Value
September 30, 2017 158.57M
June 30, 2017 118.27M
March 31, 2017 145.25M
December 31, 2016 146.98M
September 30, 2016 146.34M
June 30, 2016 172.02M
March 31, 2016 145.33M
December 31, 2015 135.22M
September 30, 2015 157.78M
June 30, 2015 156.17M
March 31, 2015 154.84M
December 31, 2014 193.02M
September 30, 2014 226.72M
June 30, 2014 220.84M
March 31, 2014 228.99M
December 31, 2013 256.70M
September 30, 2013 285.30M
June 30, 2013 320.12M
March 31, 2013 327.45M
December 31, 2012 311.28M
September 30, 2012 410.80M
June 30, 2012 429.36M
March 31, 2012 449.68M
December 31, 2011 321.33M
September 30, 2011 317.18M

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

158.11M
Minimum
Mar 2020
707.47M
Maximum
Dec 2021
398.76M
Average
444.79M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks