Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 330.07M
September 30, 2023 340.83M
June 30, 2023 340.40M
March 31, 2023 365.81M
December 31, 2022 325.93M
September 30, 2022 301.29M
June 30, 2022 203.86M
March 31, 2022 101.13M
December 31, 2021 124.96M
September 30, 2021 468.50M
June 30, 2021 422.59M
March 31, 2021 360.86M
December 31, 2020 369.36M
September 30, 2020 351.06M
June 30, 2020 574.01M
March 31, 2020 530.98M
December 31, 2019 318.49M
September 30, 2019 308.10M
June 30, 2019 299.39M
March 31, 2019 254.62M
December 31, 2018 296.99M
September 30, 2018 253.32M
June 30, 2018 227.32M
March 31, 2018 179.32M
December 31, 2017 177.17M
Date Value
September 30, 2017 166.09M
June 30, 2017 156.72M
March 31, 2017 139.24M
December 31, 2016 171.12M
September 30, 2016 189.74M
June 30, 2016 216.32M
March 31, 2016 204.40M
December 31, 2015 226.57M
September 30, 2015 261.21M
June 30, 2015 245.85M
March 31, 2015 212.00M
December 31, 2014 202.95M
September 30, 2014 203.24M
June 30, 2014 165.16M
March 31, 2014 131.69M
December 31, 2013 141.26M
September 30, 2013 136.18M
June 30, 2013 118.43M
March 31, 2013 104.96M
December 31, 2012 119.76M
September 30, 2012 119.07M
June 30, 2012 100.24M
March 31, 2012 183.68M
December 31, 2011 175.26M
September 30, 2011 168.09M

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

101.13M
Minimum
Mar 2022
574.01M
Maximum
Jun 2020
338.82M
Average
340.40M
Median
Jun 2023

Cash and Short Term Investments (Quarterly) Benchmarks