Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
September 30, 2023 389.74M
June 30, 2023 236.34M
March 31, 2023 85.87M
December 31, 2022 230.65M
September 30, 2022 159.36M
June 30, 2022 188.35M
March 31, 2022 142.92M
December 31, 2021 199.77M
September 30, 2021 189.70M
June 30, 2021 185.16M
March 31, 2021 208.58M
December 31, 2020 336.28M
September 30, 2020 213.58M
June 30, 2020 236.26M
March 31, 2020 235.42M
December 31, 2019 290.28M
September 30, 2019 145.83M
June 30, 2019 137.99M
March 31, 2019 156.89M
December 31, 2018 273.64M
September 30, 2018 180.83M
June 30, 2018 144.71M
March 31, 2018 183.78M
December 31, 2017 269.20M
September 30, 2017 523.18M
Date Value
June 30, 2017 219.93M
March 31, 2017 231.32M
December 31, 2016 158.57M
September 30, 2016 136.48M
June 30, 2016 167.59M
March 31, 2016 223.69M
December 31, 2015 198.89M
September 30, 2015 224.35M
June 30, 2015 163.47M
March 31, 2015 198.28M
December 31, 2014 113.80M
September 30, 2014 196.79M
June 30, 2014 199.33M
March 31, 2014 247.43M
December 31, 2013 232.15M
September 30, 2013 260.53M
June 30, 2013 204.02M
March 31, 2013 210.44M
December 31, 2012 218.81M
September 30, 2012 223.37M
June 30, 2012 233.74M
March 31, 2012 282.91M
December 31, 2011 330.55M
September 30, 2011 340.43M
June 30, 2011 257.01M

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.

Read full definition.

Cash and Short Term Investments (Quarterly) Range, Past 5 Years

85.87M
Minimum
Mar 2023
389.74M
Maximum
Sep 2023
211.78M
Average
204.18M
Median

Cash and Short Term Investments (Quarterly) Benchmarks