Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 364.04M
September 30, 2023 366.82M
June 30, 2023 370.58M
March 31, 2023 327.46M
December 31, 2022 321.16M
September 30, 2022 328.80M
June 30, 2022 360.95M
March 31, 2022 391.29M
December 31, 2021 428.14M
September 30, 2021 476.62M
June 30, 2021 584.26M
March 31, 2021 777.04M
December 31, 2020 862.70M
September 30, 2020 905.04M
June 30, 2020 420.98M
March 31, 2020 384.23M
December 31, 2019 390.56M
September 30, 2019 402.91M
June 30, 2019 380.56M
March 31, 2019 345.35M
December 31, 2018 361.93M
September 30, 2018 314.35M
June 30, 2018 255.60M
March 31, 2018 228.74M
December 31, 2017 221.52M
Date Value
September 30, 2017 59.54M
June 30, 2017 48.84M
March 31, 2017 40.99M
December 31, 2016 36.38M
September 30, 2016 37.83M
June 30, 2016 58.49M
March 31, 2016 59.07M
December 31, 2015 56.58M
September 30, 2015 58.20M
June 30, 2015 69.75M
March 31, 2015 77.48M
December 31, 2014 64.26M
September 30, 2014 79.06M
June 30, 2014 57.05M
March 31, 2014 64.63M
December 31, 2013 55.86M
September 30, 2013 62.58M
June 30, 2013 66.24M
March 31, 2013 62.93M
December 31, 2012 53.10M
September 30, 2012 65.55M
June 30, 2012 76.60M
March 31, 2012 84.62M
December 31, 2011 88.61M
September 30, 2011 10.85M

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

321.16M
Minimum
Dec 2022
905.04M
Maximum
Sep 2020
465.48M
Average
390.56M
Median
Dec 2019

Cash and Short Term Investments (Quarterly) Benchmarks