Cash and Short Term Investments (Quarterly) Chart

Historical Cash and Short Term Investments (Quarterly) Data

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Date Value
December 31, 2023 182.89M
September 30, 2023 262.44M
June 30, 2023 273.69M
March 31, 2023 315.37M
December 31, 2022 207.78M
September 30, 2022 327.52M
June 30, 2022 346.97M
March 31, 2022 788.73M
December 31, 2021 275.42M
September 30, 2021 360.10M
June 30, 2021 476.38M
March 31, 2021 508.64M
December 31, 2020 459.84M
September 30, 2020 570.60M
June 30, 2020 500.52M
March 31, 2020 175.52M
December 31, 2019 76.51M
September 30, 2019 129.84M
June 30, 2019 212.88M
March 31, 2019 329.55M
December 31, 2018 302.07M
September 30, 2018 417.17M
June 30, 2018 434.94M
March 31, 2018 269.52M
December 31, 2017 216.51M
Date Value
September 30, 2017 277.89M
June 30, 2017 244.44M
March 31, 2017 213.83M
December 31, 2016 203.79M
September 30, 2016 192.76M
June 30, 2016 311.77M
March 31, 2016 333.74M
December 31, 2015 181.69M
September 30, 2015 439.85M
June 30, 2015 356.60M
March 31, 2015 405.69M
December 31, 2014 383.48M
September 30, 2014 476.52M
June 30, 2014 361.64M
March 31, 2014 400.15M
December 31, 2013 265.30M
September 30, 2013 311.65M
June 30, 2013 199.55M
March 31, 2013 280.95M
December 31, 2012 219.01M
September 30, 2012 250.32M
June 30, 2012 176.62M
March 31, 2012 332.10M
December 31, 2011 288.25M
September 30, 2011 325.26M

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

76.51M
Minimum
Dec 2019
788.73M
Maximum
Mar 2022
339.56M
Average
315.37M
Median
Mar 2023

Cash and Short Term Investments (Quarterly) Benchmarks