Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 531.86M
September 30, 2023 507.92M
June 30, 2023 531.33M
March 31, 2023 456.29M
December 31, 2022 461.90M
September 30, 2022 462.78M
June 30, 2022 507.72M
March 31, 2022 472.48M
December 31, 2021 463.54M
September 30, 2021 458.35M
June 30, 2021 457.99M
March 31, 2021 465.99M
December 31, 2020 434.73M
September 30, 2020 359.55M
June 30, 2020 446.97M
March 31, 2020 441.36M
December 31, 2019 312.47M
September 30, 2019 321.14M
June 30, 2019 301.87M
March 31, 2019 326.15M
December 31, 2018 306.22M
September 30, 2018 333.30M
June 30, 2018 324.26M
March 31, 2018 349.01M
December 31, 2017 342.69M
Date Value
September 30, 2017 309.43M
June 30, 2017 497.53M
March 31, 2017 341.00M
December 31, 2016 326.84M
September 30, 2016 307.43M
June 30, 2016 281.46M
March 31, 2016 318.65M
December 31, 2015 302.54M
September 30, 2015 293.98M
June 30, 2015 251.16M
March 31, 2015 309.45M
December 31, 2014 297.46M
September 30, 2014 343.14M
June 30, 2014 343.66M
March 31, 2014 388.69M
December 31, 2013 379.24M
September 30, 2013 377.76M
June 30, 2013 364.51M
March 31, 2013 402.97M
December 31, 2012 384.60M
September 30, 2012 508.36M
June 30, 2012 488.78M
March 31, 2012 530.25M
December 31, 2011 511.62M
September 30, 2011 514.59M

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

301.87M
Minimum
Jun 2019
531.86M
Maximum
Dec 2023
441.91M
Average
458.35M
Median
Sep 2021

Cash and Short Term Investments (Quarterly) Benchmarks